| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 26/11 | -0,08% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 26/11 | -0,08% |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 22/11 | -0,08% |
| BGF CIRCULAR ECONOMY E2 EUR | 26/11 | -0,08% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | 26/11 | -0,08% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 26/11 | -0,08% |
| CPR INVEST MEDTECH A ACC | 25/11 | -0,08% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 26/11 | -0,08% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 26/11 | -0,08% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 26/11 | -0,08% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 25/11 | -0,08% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 25/11 | -0,08% |
| MEDIOLANUM RENTA, FI E-B | 26/11 | -0,08% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 26/11 | -0,08% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 26/11 | -0,08% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 26/11 | -0,08% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 25/11 | -0,08% |
| SABADELL EURO YIELD, FI PLUS | 25/11 | -0,08% |
| TROJAN FUNDS (IRELAND) O EUR ACC | 26/11 | -0,08% |
| ABRDN SICAV II-TOTAL RETURN CREDIT B ACC HEDGED EUR | 26/11 | -0,09% |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO P USD CAP | 26/11 | -0,09% |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO P USD DIS | 26/11 | -0,09% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 26/11 | -0,09% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 26/11 | -0,09% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 26/11 | -0,09% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | 26/11 | -0,09% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | 26/11 | -0,10% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 26/11 | -0,10% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 26/11 | -0,10% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 26/11 | -0,10% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 26/11 | -0,10% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 26/11 | -0,10% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | 26/11 | -0,10% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 25/11 | -0,10% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 26/11 | -0,10% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 26/11 | -0,10% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 26/11 | -0,10% |
| PRINCIPIUM, FI Z | 26/11 | -0,10% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 26/11 | -0,10% |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | 26/11 | -0,11% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 26/11 | -0,11% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC | 26/11 | -0,11% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 26/11 | -0,11% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 26/11 | -0,11% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 26/11 | -0,11% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 26/11 | -0,11% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 26/11 | -0,11% |
| JPM US BOND A (ACC) USD | 26/11 | -0,11% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | 26/11 | -0,11% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 26/11 | -0,11% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | 26/11 | -0,12% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | 22/11 | -0,12% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 26/11 | -0,12% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | 26/11 | -0,12% |
| EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | 25/11 | -0,12% |
| JPM US AGGREGATE BOND A (ACC) USD | 26/11 | -0,12% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 26/11 | -0,12% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 25/11 | -0,12% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 26/11 | -0,13% |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 26/11 | -0,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 25/11 | -0,13% |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | 26/11 | -0,13% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 26/11 | -0,13% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 26/11 | -0,13% |
| PICTET - EUR GOVERNMENT BONDS HJ USD | 25/11 | -0,13% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 26/11 | -0,13% |
| ALLIANZ CLIMATE TRANSITION AT EUR | 26/11 | -0,14% |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 26/11 | -0,14% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 25/11 | -0,14% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 25/11 | -0,14% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 26/11 | -0,14% |
| BANKINTER MULTIESTRATEGIA, FI C | 26/11 | -0,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-USD | 25/10 | -0,15% |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 26/11 | -0,15% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 26/11 | -0,15% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 26/11 | -0,15% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 26/11 | -0,15% |
| MSIF GLOBAL PROPERTY Z (USD) | 26/11 | -0,15% |
| SCHRODER ISF EMERGING ASIA I ACC EUR | 26/11 | -0,15% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 26/11 | -0,15% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 26/11 | -0,15% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | 26/11 | -0,15% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 26/11 | -0,15% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 25/11 | -0,15% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | 26/11 | -0,16% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 26/11 | -0,16% |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE E GBP SDIS | 26/11 | -0,16% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 26/11 | -0,16% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 25/11 | -0,16% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 25/11 | -0,16% |
| DWS INVEST CORPORATE GREEN BONDS LC | 26/11 | -0,17% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 26/11 | -0,17% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 26/11 | -0,17% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 26/11 | -0,17% |
| SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | 26/11 | -0,17% |
| T.ROWE US AGGREGATE BOND FUND Q | 26/11 | -0,17% |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | 26/11 | -0,17% |
| BANKINTER MIXTO FLEXIBLE, FI R | 26/11 | -0,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 26/11 | -0,18% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | 26/11 | -0,18% |
