| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 23/02 | -1,18% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 23/02 | -1,18% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 23/02 | -1,18% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 23/02 | -1,18% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 23/02 | -1,18% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 23/02 | -1,18% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | 20/02 | -1,19% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 23/02 | -1,19% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 23/02 | -1,19% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 23/02 | -1,20% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | 23/02 | -1,20% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 23/02 | -1,20% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 23/02 | -1,21% |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 23/02 | -1,21% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 20/02 | -1,21% |
| BGF EURO SHORT DURATION BOND D3 EUR | 23/02 | -1,22% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 23/02 | -1,22% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 20/02 | -1,22% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | 23/02 | -1,23% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 23/02 | -1,24% |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 23/02 | -1,24% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | 23/02 | -1,25% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 23/02 | -1,25% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 02/02 | -1,25% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 23/02 | -1,25% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 23/02 | -1,26% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 20/02 | -1,26% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 23/02 | -1,26% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 23/02 | -1,26% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 23/02 | -1,26% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 23/02 | -1,26% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | 23/02 | -1,26% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 23/02 | -1,27% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 23/02 | -1,27% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 23/02 | -1,27% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 23/02 | -1,27% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 23/02 | -1,27% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 23/02 | -1,28% |
| HSBC GIF US DOLLAR BOND EC USD | 23/02 | -1,28% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 23/02 | -1,28% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 23/02 | -1,29% |
| ALLIANZ SDG EURO CREDIT IT EUR | 23/02 | -1,29% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 19/02 | -1,29% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 23/02 | -1,29% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | 23/02 | -1,29% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 23/02 | -1,29% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 23/02 | -1,29% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 23/02 | -1,29% |
| SANTANDER SELECT INCOME AD DIS | 20/02 | -1,29% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 23/02 | -1,30% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 20/02 | -1,31% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 23/02 | -1,31% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 23/02 | -1,31% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | 20/02 | -1,31% |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 23/02 | -1,32% |
| BGF US DOLLAR BOND E2 USD | 23/02 | -1,33% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | 23/02 | -1,33% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 23/02 | -1,33% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 23/02 | -1,34% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 20/02 | -1,34% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 20/02 | -1,34% |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | 23/02 | -1,34% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 23/02 | -1,34% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 23/02 | -1,36% |
| ECHIQUIER AGENOR MID CAP EUROPE A | 20/02 | -1,37% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 23/02 | -1,37% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | 23/02 | -1,37% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 23/02 | -1,37% |
| THEMATICS SAFETY H-R/A (CHF) | 23/02 | -1,37% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 20/02 | -1,37% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 23/02 | -1,39% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 23/02 | -1,39% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 23/02 | -1,39% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | 23/02 | -1,39% |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 23/02 | -1,39% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | 23/02 | -1,39% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 23/02 | -1,40% |
| BGF EURO BOND I4 USD (HEDGED) | 23/02 | -1,40% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 19/02 | -1,40% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 23/02 | -1,40% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 23/02 | -1,41% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | 23/02 | -1,41% |
| LAZARD CREDIT FI SRI PD EUR | 20/02 | -1,41% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 23/02 | -1,41% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 23/02 | -1,41% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 23/02 | -1,41% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 23/02 | -1,42% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 23/02 | -1,42% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 23/02 | -1,43% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 23/02 | -1,43% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 23/02 | -1,43% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 23/02 | -1,43% |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | 20/02 | -1,43% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 20/02 | -1,43% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | 23/02 | -1,44% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 23/02 | -1,44% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 20/02 | -1,44% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | 20/02 | -1,44% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 23/02 | -1,45% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 22/02 | -1,45% |
