| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 27/11 | -0,65% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 27/11 | -0,65% |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 27/11 | -0,65% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 27/11 | -0,65% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 26/11 | -0,65% |
| MILLESIMA 2026 J EUR DIS | 26/11 | -0,65% |
| OSTRUM SRI EURO BONDS 1-3 R | 26/11 | -0,65% |
| PIMCO ESG INCOME E USD DIS | 27/11 | -0,65% |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | 27/11 | -0,66% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 27/11 | -0,66% |
| CUASAR OPTIMAL YIELD, FI A | 26/11 | -0,66% |
| DJE GESTION PATRIMONIAL 2026 EUR | 27/11 | -0,66% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 27/11 | -0,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 27/11 | -0,66% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 27/11 | -0,66% |
| MILLESIMA 2026 B EUR DIS | 26/11 | -0,66% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 26/11 | -0,66% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | 26/11 | -0,67% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 27/11 | -0,67% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | 27/11 | -0,67% |
| IBERCAJA RENTA FIJA 2025, FI A | 27/11 | -0,67% |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 27/11 | -0,67% |
| MILLESIMA 2026 CRD EUR DIS | 26/11 | -0,67% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 27/11 | -0,67% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 27/11 | -0,68% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 27/11 | -0,68% |
| BANKINTER INDICE ESPAÑA 2024 GARANTIZADO, FI | 26/11 | -0,68% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | 26/11 | -0,68% |
| LORD ABBETT CLIMATE FOCUSED BOND FUND A USD DIS | 27/11 | -0,68% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 27/11 | -0,68% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 27/11 | -0,69% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 27/11 | -0,69% |
| KUTXABANK GARANTIZADO BOLSA 6, FI | 26/11 | -0,69% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 27/11 | -0,69% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST USD | 27/11 | -0,69% |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | 27/11 | -0,69% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | 27/11 | -0,70% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 27/11 | -0,70% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 27/11 | -0,70% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 27/11 | -0,70% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | 27/11 | -0,70% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 27/11 | -0,70% |
| LORD ABBETT CLIMATE FOCUSED BOND FUND N USD DIS | 27/11 | -0,70% |
| MAN GLG GLOBAL EMERGING MARKETS BOND IF H EUR | 26/11 | -0,70% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | 26/11 | -0,70% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | 26/11 | -0,70% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 27/11 | -0,70% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 26/11 | -0,70% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 27/11 | -0,70% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 27/11 | -0,70% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 27/11 | -0,71% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 27/11 | -0,71% |
| DWS EUROZONE BONDS FLEXIBLE LD | 27/11 | -0,71% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 26/11 | -0,71% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 27/11 | -0,71% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 26/11 | -0,71% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 26/11 | -0,71% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 27/11 | -0,71% |
| POLAR CAPITAL INCOME OPPORTUNITIES R EUR DIS HEDGED | 27/11 | -0,71% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 27/11 | -0,72% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 27/11 | -0,72% |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | 27/11 | -0,72% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 26/11 | -0,72% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | 27/11 | -0,72% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 27/11 | -0,72% |
| JPM AGGREGATE BOND C (DIST) USD | 27/11 | -0,72% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 26/11 | -0,72% |
| MAN AHL TARGETRISK INU H EUR | 26/11 | -0,72% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | 27/11 | -0,72% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | 26/11 | -0,72% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 26/11 | -0,72% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 25/11 | -0,72% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 25/11 | -0,72% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 25/11 | -0,72% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 27/11 | -0,73% |
| BGF EUROPEAN I2 EUR | 27/11 | -0,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 27/11 | -0,73% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 27/11 | -0,73% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 25/11 | -0,73% |
| GESTION BOUTIQUE IV / JUST FUTURE | 25/11 | -0,73% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 27/11 | -0,73% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | 26/11 | -0,73% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | 26/11 | -0,73% |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | 26/11 | -0,73% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 26/11 | -0,74% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 27/11 | -0,74% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 27/11 | -0,74% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 26/11 | -0,74% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 27/11 | -0,74% |
| SCHRODER ISF UK EQUITY A ACC GBP | 27/11 | -0,74% |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | 27/11 | -0,74% |
| AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET A EUR (C) | 27/11 | -0,75% |
| AMUNDI FUNDS US BOND G USD (C) | 27/11 | -0,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 27/11 | -0,75% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 27/11 | -0,75% |
| FONMARCH, FI A | 26/11 | -0,75% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | 27/11 | -0,75% |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | 27/11 | -0,75% |
| MAN GLG HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 26/11 | -0,75% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 27/11 | -0,75% |
