| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 11/03 | -0,78% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 12/03 | -0,78% |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | 12/03 | -0,78% |
| CT (LUX) UK EQUITY INCOME AEH EUR | 12/03 | -0,78% |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | 12/03 | -0,78% |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | 12/03 | -0,78% |
| GESIURIS PATRIMONIAL, FI A | 12/03 | -0,78% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | 12/03 | -0,78% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 12/03 | -0,78% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 12/03 | -0,78% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 12/03 | -0,78% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 12/03 | -0,78% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 12/03 | -0,78% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 12/03 | -0,78% |
| JPM GLOBAL FOCUS C (DIST) EUR | 12/03 | -0,78% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 12/03 | -0,78% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | 11/03 | -0,78% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 11/03 | -0,78% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 12/03 | -0,78% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 12/03 | -0,78% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 12/03 | -0,78% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 12/03 | -0,78% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 12/03 | -0,78% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | 12/03 | -0,78% |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 12/03 | -0,78% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 12/03 | -0,78% |
| ODDO BHF IMMOBILIER CI-EUR | 12/03 | -0,78% |
| ODDO BHF IMMOBILIER CN-EUR | 12/03 | -0,78% |
| ODDO BHF IMMOBILIER DI-EUR | 12/03 | -0,78% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 12/03 | -0,78% |
| SEXTANT PME A EUR CAP | 11/03 | -0,78% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 12/03 | -0,79% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 12/03 | -0,79% |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 11/03 | -0,79% |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 11/03 | -0,79% |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | 12/03 | -0,79% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 12/03 | -0,79% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 12/03 | -0,79% |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 12/03 | -0,79% |
| BGF EURO BOND A1 EUR | 12/03 | -0,79% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 12/03 | -0,79% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 12/03 | -0,79% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 12/03 | -0,79% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | 12/03 | -0,79% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 12/03 | -0,79% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 12/03 | -0,79% |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 12/03 | -0,79% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 12/03 | -0,79% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 12/03 | -0,79% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 12/03 | -0,79% |
