| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 18/12 | -0,08% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 18/12 | -0,08% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 17/12 | -0,08% |
| ROBECO GLOBAL SDG EQUITIES F EUR | 18/12 | -0,08% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 18/12 | -0,08% |
| SANTANDER PB TARGET 2026 6, FI D | 17/12 | -0,08% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 18/12 | -0,08% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 18/12 | -0,08% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 18/12 | -0,09% |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 18/12 | -0,09% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 18/12 | -0,09% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | 18/12 | -0,09% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 18/12 | -0,09% |
| BGF WORLD HEALTHSCIENCE D2 USD | 18/12 | -0,09% |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | 17/12 | -0,09% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 16/12 | -0,09% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 18/12 | -0,09% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 18/12 | -0,09% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 18/12 | -0,09% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 18/12 | -0,09% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 18/12 | -0,09% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 18/12 | -0,09% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 18/12 | -0,09% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 18/12 | -0,09% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | 18/12 | -0,09% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | 18/12 | -0,09% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 18/12 | -0,09% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 18/12 | -0,09% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 18/12 | -0,09% |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | 18/12 | -0,09% |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 18/12 | -0,09% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 18/12 | -0,09% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | 18/12 | -0,09% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | 18/12 | -0,10% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | 18/12 | -0,10% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | 18/12 | -0,10% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | 18/12 | -0,10% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 18/12 | -0,10% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | 18/12 | -0,10% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 18/12 | -0,10% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 18/12 | -0,10% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 18/12 | -0,10% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 18/12 | -0,10% |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 18/12 | -0,10% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 18/12 | -0,10% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | 18/12 | -0,10% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 18/12 | -0,10% |
| PICTET - EUR GOVERNMENT BONDS R | 17/12 | -0,10% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | 18/12 | -0,10% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | 18/12 | -0,10% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 18/12 | -0,11% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 18/12 | -0,11% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 18/12 | -0,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 18/12 | -0,11% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 17/12 | -0,11% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 18/12 | -0,11% |
| DWS INVEST EURO-GOV BONDS TFC | 18/12 | -0,11% |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | 18/12 | -0,11% |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 18/12 | -0,11% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 18/12 | -0,11% |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 18/12 | -0,11% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 18/12 | -0,11% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 17/12 | -0,11% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 18/12 | -0,11% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 18/12 | -0,11% |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | 17/12 | -0,11% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 18/12 | -0,11% |
| SANTANDER ACCIONES USA, FI A | 16/12 | -0,11% |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | 16/12 | -0,11% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | 18/12 | -0,12% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 18/12 | -0,12% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 18/12 | -0,12% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 17/12 | -0,12% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 17/12 | -0,12% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 18/12 | -0,12% |
| DWS INVEST EURO-GOV BONDS FC | 18/12 | -0,12% |
| DWS INVEST II ESG US TOP DIVIDEND LC | 18/12 | -0,12% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 18/12 | -0,12% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | 18/12 | -0,12% |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 18/12 | -0,12% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 18/12 | -0,12% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 18/12 | -0,12% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 18/12 | -0,12% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 18/12 | -0,12% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 18/12 | -0,13% |
| BGF WORLD HEALTHSCIENCE I2 EUR | 18/12 | -0,13% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 18/12 | -0,13% |
| BNP PARIBAS US GROWTH CLASSIC CAP | 17/12 | -0,13% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 18/12 | -0,13% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | 18/12 | -0,13% |
| DWS INVEST CHINA BONDS NDQH | 18/12 | -0,13% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 18/12 | -0,13% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 18/12 | -0,13% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 18/12 | -0,13% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | 18/12 | -0,13% |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | 17/12 | -0,13% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 18/12 | -0,13% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 18/12 | -0,13% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 18/12 | -0,13% |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | 18/12 | -0,13% |
