| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 26/11 | -0,53% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 26/11 | -0,53% |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | 26/11 | -0,53% |
| CAIXABANK SELECCION FUTURO SOSTENIBLE 0/60 RV, FI ESTANDAR | 24/11 | -0,53% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 26/11 | -0,53% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 25/11 | -0,53% |
| MUTUAFONDO LP, FI A | 26/11 | -0,53% |
| PIMCO GLOBAL BOND ESG E USD DIS | 26/11 | -0,53% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 26/11 | -0,53% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 26/11 | -0,53% |
| UNIFOND BONOS GLOBAL, FI A | 25/11 | -0,53% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 26/11 | -0,54% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 26/11 | -0,54% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND IB USD | 26/11 | -0,54% |
| DWS INVEST ESG ASIAN BONDS TFCH | 26/11 | -0,54% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 26/11 | -0,54% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 25/11 | -0,54% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 25/11 | -0,54% |
| MULTICOOPERATION SICAV - GAM COMMODITY C EUR | 26/11 | -0,54% |
| MULTICOOPERATION SICAV - GAM COMMODITY R EUR | 26/11 | -0,54% |
| SANTANDER PB MODERATE PORTFOLIO, FI | 22/11 | -0,54% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 26/11 | -0,55% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 26/11 | -0,55% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 26/11 | -0,55% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 26/11 | -0,55% |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | 26/11 | -0,55% |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | 26/11 | -0,55% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | 26/11 | -0,55% |
| TEMPLETON ASIAN BOND A (ACC) EUR | 26/11 | -0,55% |
| TREA RENTA FIJA, FI | 26/11 | -0,55% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | 26/11 | -0,56% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | 26/11 | -0,56% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 26/11 | -0,56% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 26/11 | -0,56% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | 26/11 | -0,56% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 25/11 | -0,56% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 26/11 | -0,57% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 26/11 | -0,57% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 26/11 | -0,57% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 26/11 | -0,57% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | 26/11 | -0,57% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 26/11 | -0,57% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 25/11 | -0,57% |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (HGD CHF) A-ACC | 26/11 | -0,57% |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 25/11 | -0,57% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 26/11 | -0,58% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 26/11 | -0,58% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 25/11 | -0,58% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 26/11 | -0,59% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 26/11 | -0,59% |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 25/11 | -0,59% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 25/11 | -0,59% |
| DIP - LIFT INCOME R1 EUR CAP | 25/11 | -0,59% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 26/11 | -0,59% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 25/11 | -0,59% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 25/11 | -0,59% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 26/11 | -0,59% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 26/11 | -0,59% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 26/11 | -0,60% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 25/11 | -0,60% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 26/11 | -0,60% |
| DJE GESTION PATRIMONIAL 2026 EUR | 26/11 | -0,60% |
| DNB FUND - HIGH YIELD RETAIL A (NOK) | 25/11 | -0,60% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 25/11 | -0,60% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | 26/11 | -0,60% |
| NORDEN SRI | 25/11 | -0,60% |
| ROBECO SUSTAINABLE HEALTHY LIVING E EUR | 26/11 | -0,60% |
| SABADELL EURO YIELD, FI PYME | 25/11 | -0,60% |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 26/11 | -0,61% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 26/11 | -0,61% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 26/11 | -0,61% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | 26/11 | -0,61% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 26/11 | -0,61% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 26/11 | -0,61% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 26/11 | -0,61% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 25/11 | -0,61% |
| OSTRUM SRI EURO BONDS 1-3 R | 25/11 | -0,61% |
| SABADELL BOLSAS EMERGENTES, FI BASE | 25/11 | -0,61% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL MULTI INCOME (USD) (CHF HEDGED) P-ACC | 26/11 | -0,61% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 26/11 | -0,62% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 26/11 | -0,62% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 26/11 | -0,62% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 26/11 | -0,62% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 25/11 | -0,62% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | 26/11 | -0,62% |
| UBAM - SWISS EQUITY UC CHF | 25/11 | -0,62% |
| DWS DEUTSCHLAND LC | 26/11 | -0,63% |
| DWS INVEST ESG TOP EUROLAND NC | 26/11 | -0,63% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 25/11 | -0,63% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | 25/11 | -0,63% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 26/11 | -0,63% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 26/11 | -0,63% |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | 26/11 | -0,63% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPE EX-UK EQUITY I GBP ACC | 07/11 | -0,63% |
| TREA CAJAMAR RENTA FIJA, FI A | 26/11 | -0,63% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-8%-MDIST | 26/11 | -0,63% |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | 26/11 | -0,63% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 26/11 | -0,64% |
| CUASAR OPTIMAL YIELD, FI A | 25/11 | -0,64% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 25/11 | -0,64% |
