| BL BOND DOLLAR B CAP | 26/11 | -0,42% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 26/11 | -0,42% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 26/11 | -0,42% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 26/11 | -0,42% |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI E | 25/11 | -0,42% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 25/11 | -0,42% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL ECOLOGY GROWTH L GBP A INC | 26/11 | -0,42% |
| UNIFOND BONOS GLOBAL, FI R | 25/11 | -0,42% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 26/11 | -0,43% |
| FSSA ASIA FOCUS B GBP CAP | 26/11 | -0,43% |
| FSSA ASIAN GROWTH VI USD SDIS | 26/11 | -0,43% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 26/11 | -0,43% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 25/11 | -0,43% |
| MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE INF EUR | 25/11 | -0,43% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | 25/11 | -0,43% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 26/11 | -0,43% |
| BGF WORLD MINING A2 EUR (HEDGED) | 26/11 | -0,44% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND EB USD | 26/11 | -0,44% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 26/11 | -0,44% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 26/11 | -0,44% |
| INVESCO REAL RETURN (EUR) BOND A CAP EUR | 26/11 | -0,44% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 26/11 | -0,44% |
| PICTET - HUMAN I USD | 26/11 | -0,44% |
| ATL CAPITAL RENTA FIJA, FI A | 25/11 | -0,45% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 24/11 | -0,45% |
| FIRST EAGLE AMUNDI INCOME BUILDER FHE-C | 26/11 | -0,45% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 25/11 | -0,45% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | 26/11 | -0,45% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 25/11 | -0,45% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 26/11 | -0,45% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 26/11 | -0,45% |
| PIMCO GLOBAL BOND INVESTOR USD DIS | 26/11 | -0,45% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 22/11 | -0,46% |
| DWS INVEST ESG CLIMATE TECH USD FC | 26/11 | -0,46% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | 25/11 | -0,46% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | 26/11 | -0,46% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 26/11 | -0,46% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | 26/11 | -0,46% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | 26/11 | -0,46% |
| PIMCO GLOBAL BOND E USD DIS | 26/11 | -0,46% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 26/11 | -0,46% |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET A EUR (C) | 26/11 | -0,47% |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS E CAP EUR | 26/11 | -0,47% |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | 26/11 | -0,47% |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | 26/11 | -0,47% |
| BL GLOBAL FLEXIBLE EUR A DIS | 26/11 | -0,47% |
| FSSA ASIA FOCUS B USD CAP | 26/11 | -0,47% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 26/11 | -0,47% |
| HSBC GIF RMB FIXED INCOME AC USD | 26/11 | -0,47% |
| MAN AHL TARGETRISK INU H EUR | 25/11 | -0,47% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 26/11 | -0,47% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 25/11 | -0,47% |
| SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | 26/11 | -0,47% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 26/11 | -0,47% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 26/11 | -0,48% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 25/11 | -0,48% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 26/11 | -0,48% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 26/11 | -0,48% |
| SABADELL DOLAR FIJO, FI PYME | 25/11 | -0,48% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC EUR (HEDGED) | 26/11 | -0,48% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 25/11 | -0,48% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 26/11 | -0,49% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | 26/11 | -0,49% |
| DWS INVEST ESG CLIMATE TECH USD TFC | 26/11 | -0,49% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/11 | -0,49% |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | 26/11 | -0,49% |
| PIMCO EURO INCOME BOND E EUR CAP | 26/11 | -0,49% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 25/11 | -0,49% |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | 26/11 | -0,49% |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS A DIS EUR | 26/11 | -0,50% |
| DWS INVEST SHORT DURATION CREDIT LD | 26/11 | -0,50% |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | 25/11 | -0,50% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 25/11 | -0,50% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 26/11 | -0,50% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 26/11 | -0,50% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 26/11 | -0,50% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 25/11 | -0,50% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 26/11 | -0,50% |
| UBAM - SWISS EQUITY IC EUR | 25/11 | -0,50% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 26/11 | -0,51% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 26/11 | -0,51% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 25/11 | -0,51% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 26/11 | -0,51% |
| DWS INVEST CHINA BONDS FCH | 26/11 | -0,51% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 26/11 | -0,51% |
| HSBC GIF BRAZIL EQUITY ED USD | 26/11 | -0,51% |
| IMGP US HIGH YIELD R EUR HP | 25/11 | -0,51% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH EUR-HEDGED P-ACC | 25/11 | -0,51% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 26/11 | -0,51% |
| UBAM - SWISS EQUITY IC CHF | 25/11 | -0,51% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 26/11 | -0,52% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 26/11 | -0,52% |
| BL FUND SELECTION - 0-50 A DIS | 25/11 | -0,52% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 26/11 | -0,52% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 26/11 | -0,52% |
| FSSA ASIA FOCUS B EUR CAP | 26/11 | -0,52% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 25/11 | -0,52% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 25/11 | -0,52% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 26/11 | -0,52% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) Q-ACC | 25/11 | -0,52% |
