| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 12/03 | -0,82% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 12/03 | -0,82% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 12/03 | -0,82% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 12/03 | -0,82% |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 11/03 | -0,82% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 12/03 | -0,82% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 12/03 | -0,82% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 12/03 | -0,82% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 12/03 | -0,82% |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 12/03 | -0,82% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 12/03 | -0,82% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 12/03 | -0,83% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 09/03 | -0,83% |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | 11/03 | -0,83% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 12/03 | -0,83% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 12/03 | -0,83% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 12/03 | -0,83% |
| BGF EUROPEAN EQUITY INCOME D4 EUR | 12/03 | -0,83% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | 12/03 | -0,83% |
| BGF EURO SHORT DURATION BOND D3 EUR | 12/03 | -0,83% |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | 12/03 | -0,83% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 12/03 | -0,83% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | 12/03 | -0,83% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 12/03 | -0,83% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 12/03 | -0,83% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 12/03 | -0,83% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 12/03 | -0,83% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 12/03 | -0,83% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | 12/03 | -0,83% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 12/03 | -0,83% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 12/03 | -0,83% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 12/03 | -0,83% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 12/03 | -0,83% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 12/03 | -0,83% |
| HI UK SELECT FUND EUR I | 11/03 | -0,83% |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | 12/03 | -0,83% |
| JPM GLOBAL FOCUS C (ACC) USD | 12/03 | -0,83% |
| JPM GLOBAL FOCUS C (DIST) USD | 12/03 | -0,83% |
| JPM US SMALL CAP GROWTH A (ACC) EUR | 12/03 | -0,83% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 11/03 | -0,83% |
| MSIF MENA EQUITY Z (USD) | 12/03 | -0,83% |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | 12/03 | -0,83% |
| PICTET - WATER R EUR | 12/03 | -0,83% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 12/03 | -0,83% |
| SANTANDER US EQUITY HEDGED SEH CAP | 11/03 | -0,83% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 12/03 | -0,83% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 12/03 | -0,83% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 12/03 | -0,83% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 12/03 | -0,84% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | 12/03 | -0,84% |
