| DIRECTOR BOND FOCUS, FI | 25/11 | -1,35% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | 27/11 | -1,35% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 27/11 | -1,35% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 26/11 | -1,35% |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 27/11 | -1,35% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 27/11 | -1,36% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 26/11 | -1,36% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 26/11 | -1,36% |
| MEDIOLANUM RENTA, FI S-A | 27/11 | -1,36% |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 26/11 | -1,36% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | 27/11 | -1,36% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 27/11 | -1,37% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 27/11 | -1,37% |
| CARMIGNAC PATRIMOINE A EUR ACC | 26/11 | -1,37% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 27/11 | -1,37% |
| DNB FUND - HIGH YIELD RETAIL A (NOK) | 26/11 | -1,37% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 27/11 | -1,37% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 27/11 | -1,37% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 27/11 | -1,37% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 27/11 | -1,37% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 27/11 | -1,37% |
| BGF CHINA BOND I2 EUR | 27/11 | -1,38% |
| BGF US DOLLAR BOND A2 CZK | 27/11 | -1,38% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 26/11 | -1,38% |
| G FUND CREDIT EURO ISR R CAP EUR | 27/11 | -1,38% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 27/11 | -1,38% |
| MEDIOLANUM EURO FIXED INCOME L-B | 27/11 | -1,38% |
| MEDIOLANUM RENTA, FI S-B | 27/11 | -1,38% |
| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS A CAP USD | 27/11 | -1,38% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 26/11 | -1,38% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 27/11 | -1,38% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A EUR AD (D) | 27/11 | -1,39% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | 27/11 | -1,39% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 26/11 | -1,39% |
| LABORAL KUTXA AKTIBO EKI, FI | 26/11 | -1,39% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 27/11 | -1,39% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | 26/11 | -1,39% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 27/11 | -1,39% |
| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR AD (D) | 27/11 | -1,40% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 27/11 | -1,40% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | 27/11 | -1,40% |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 EUR HEDGED | 27/11 | -1,40% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 27/11 | -1,40% |
| JPM US SMALL CAP GROWTH I (ACC) USD | 27/11 | -1,40% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 27/11 | -1,40% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 27/11 | -1,40% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | 27/11 | -1,40% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 27/11 | -1,40% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | 27/11 | -1,40% |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 27/11 | -1,40% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 27/11 | -1,41% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 25/11 | -1,41% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 27/11 | -1,41% |
| LO FUNDS - GOLDEN AGE (USD) M CAP | 26/11 | -1,41% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 27/11 | -1,41% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 26/11 | -1,41% |
| UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF (USD) A-ACC | 27/11 | -1,41% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 27/11 | -1,42% |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | 27/11 | -1,42% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | 27/11 | -1,42% |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND BH CHF | 26/11 | -1,42% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 27/11 | -1,42% |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 27/11 | -1,42% |
| MAN GLG HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 26/11 | -1,42% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 27/11 | -1,42% |
| PICTET - FAMILY P USD | 27/11 | -1,42% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | 27/11 | -1,42% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND L EUR ACC HSC | 18/11 | -1,42% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-DIST | 27/11 | -1,42% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) (USD HEDGED) P-4%-MDIST | 26/11 | -1,42% |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 27/11 | -1,43% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 27/11 | -1,43% |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 27/11 | -1,43% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 26/11 | -1,43% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 27/11 | -1,43% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 26/11 | -1,43% |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS MONTHLY FIXED USD | 27/11 | -1,43% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 26/11 | -1,43% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 27/11 | -1,43% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 27/11 | -1,43% |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | 27/11 | -1,43% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 27/11 | -1,44% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 26/11 | -1,44% |
| DWS GLOBAL HYBRID BOND FD | 27/11 | -1,44% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 27/11 | -1,44% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | 26/11 | -1,44% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 27/11 | -1,44% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 27/11 | -1,45% |
| BNP PARIBAS SOCIAL BOND I CAP | 27/11 | -1,45% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 27/11 | -1,45% |
| DWS GLOBAL HYBRID BOND TFD | 27/11 | -1,45% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 27/11 | -1,45% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 27/11 | -1,46% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 27/11 | -1,46% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 26/11 | -1,46% |
| IBERCAJA HORIZONTE, FI B | 27/11 | -1,46% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | 26/11 | -1,46% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 27/11 | -1,46% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 27/11 | -1,46% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | 27/11 | -1,46% |
