| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 18/12 | -0,01% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 18/12 | -0,01% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 18/12 | -0,01% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 18/12 | -0,01% |
| THEMATICS WATER N/A (EUR) | 18/12 | -0,01% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 18/12 | -0,02% |
| BNP PARIBAS AQUA I CAP | 17/12 | -0,02% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 18/12 | -0,02% |
| GROUPAMA ENTREPRISES ID | 18/12 | -0,02% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 18/12 | -0,02% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 18/12 | -0,02% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 17/12 | -0,02% |
| NORDEA 1-ALPHA 10 MA FUND E-EUR | 18/12 | -0,02% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 18/12 | -0,03% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | 17/12 | -0,03% |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | 18/12 | -0,03% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 18/12 | -0,03% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | 18/12 | -0,03% |
| DPAM L PATRIMONIAL FUND E DIS | 18/12 | -0,03% |
| DWS INVEST EURO-GOV BONDS IC | 18/12 | -0,03% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 18/12 | -0,03% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 18/12 | -0,03% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 18/12 | -0,03% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 18/12 | -0,03% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | 18/12 | -0,03% |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | 17/12 | -0,03% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | 18/12 | -0,03% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 18/12 | -0,03% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 18/12 | -0,03% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 18/12 | -0,03% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | 10/12 | -0,03% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 18/12 | -0,03% |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | 18/12 | -0,03% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 18/12 | -0,04% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 18/12 | -0,04% |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | 17/12 | -0,04% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | 18/12 | -0,04% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 18/12 | -0,04% |
| HSBC GIF EURO BOND EC EUR | 18/12 | -0,04% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 18/12 | -0,04% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 18/12 | -0,04% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 18/12 | -0,04% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 18/12 | -0,04% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 18/12 | -0,04% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 18/12 | -0,04% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 18/12 | -0,04% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 18/12 | -0,04% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 17/12 | -0,05% |
| BGF UNITED KINGDOM C2 EUR | 18/12 | -0,05% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 18/12 | -0,05% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 18/12 | -0,05% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 18/12 | -0,05% |
| MAN TARGETRISK INU H GBP | 17/12 | -0,05% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 18/12 | -0,05% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 18/12 | -0,05% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 18/12 | -0,05% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 17/12 | -0,05% |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | 18/12 | -0,05% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 18/12 | -0,05% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 18/12 | -0,06% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | 17/12 | -0,06% |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 18/12 | -0,06% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 18/12 | -0,06% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | 18/12 | -0,06% |
| BNP PARIBAS AQUA PRIVILEGE CAP | 17/12 | -0,06% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 17/12 | -0,06% |
| CARMIGNAC SECURITE AW EUR YDIS | 18/12 | -0,06% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IEP EUR | 18/12 | -0,06% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 18/12 | -0,06% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 18/12 | -0,06% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 17/12 | -0,06% |
| LAZARD CONVERTIBLE GLOBAL RC USD | 18/12 | -0,06% |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | 20/11 | -0,06% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 17/12 | -0,06% |
| T.ROWE EMERGING MARKETS BOND FUND A | 16/12 | -0,06% |
| AXA TRESOR COURT TERME D DIS EUR | 18/12 | -0,07% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 18/12 | -0,07% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 16/12 | -0,07% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | 17/12 | -0,07% |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 17/12 | -0,07% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 18/12 | -0,07% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 18/12 | -0,07% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 17/12 | -0,07% |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | 18/12 | -0,07% |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 18/12 | -0,07% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 18/12 | -0,07% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 18/12 | -0,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 18/12 | -0,07% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 18/12 | -0,07% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 18/12 | -0,07% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 18/12 | -0,07% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 17/12 | -0,08% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 18/12 | -0,08% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 17/12 | -0,08% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 18/12 | -0,08% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 18/12 | -0,08% |
| JPM GLOBAL HEALTHCARE A (ACC) USD | 18/12 | -0,08% |
| JPM GLOBAL HEALTHCARE A (DIST) USD | 18/12 | -0,08% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 18/12 | -0,08% |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 18/12 | -0,08% |
