| DPAM B BONDS EUR GOVERNMENT E EUR DIS | 18/12 | -0,38% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 18/12 | -0,38% |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | 18/12 | -0,38% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | 18/12 | -0,38% |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | 18/12 | -0,38% |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | 18/12 | -0,38% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | 18/12 | -0,38% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | 18/12 | -0,38% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 18/12 | -0,38% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | 18/12 | -0,38% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | 18/12 | -0,38% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 18/12 | -0,38% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 18/12 | -0,38% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 18/12 | -0,38% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 18/12 | -0,38% |
| ODDO BHF AVENIR DR-EUR | 18/12 | -0,38% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 18/12 | -0,38% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | 17/12 | -0,39% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 17/12 | -0,39% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | 18/12 | -0,39% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | 18/12 | -0,39% |
| H2O MULTI AGGREGATE FUND I USD | 17/12 | -0,39% |
| JPM US SELECT EQUITY I2 (ACC) USD | 18/12 | -0,39% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 17/12 | -0,39% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | 18/12 | -0,39% |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 18/12 | -0,39% |
| UBS (LUX) SECURITY EQUITY A EUR | 17/12 | -0,39% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 18/12 | -0,40% |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | 17/12 | -0,40% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 18/12 | -0,40% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | 18/12 | -0,40% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 18/12 | -0,40% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | 18/12 | -0,40% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 18/12 | -0,40% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | 18/12 | -0,40% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | 18/12 | -0,40% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | 18/12 | -0,41% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 18/12 | -0,41% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 18/12 | -0,41% |
| CT (LUX) GLOBAL FOCUS IUP USD | 18/12 | -0,41% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 18/12 | -0,41% |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 18/12 | -0,41% |
| JPM ASEAN EQUITY I2 (ACC) USD | 18/12 | -0,41% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 18/12 | -0,41% |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 17/12 | -0,41% |
| LIQUID EURO - A DIS(Q) EUR | 18/12 | -0,41% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 18/12 | -0,41% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AH USD | 18/12 | -0,41% |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | 18/12 | -0,41% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 18/12 | -0,41% |
| ODDO BHF POLARIS BALANCED DRW-EUR | 12/12 | -0,41% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 18/12 | -0,41% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 17/12 | -0,42% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 18/12 | -0,42% |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 18/12 | -0,42% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 17/12 | -0,42% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 16/12 | -0,42% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 17/12 | -0,42% |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 18/12 | -0,42% |
| CPR INVEST MEGATRENDS A ACC | 17/12 | -0,42% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 18/12 | -0,42% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | 18/12 | -0,42% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 18/12 | -0,42% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 18/12 | -0,42% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 18/12 | -0,42% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 18/12 | -0,42% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 18/12 | -0,42% |
| T.ROWE GLOBAL ALLOCATION FUND I | 16/12 | -0,42% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 18/12 | -0,42% |
| ALLIANZ GREEN BOND I EUR | 18/12 | -0,43% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 18/12 | -0,43% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 18/12 | -0,43% |
| MEDIOLANUM EURO FIXED INCOME L-B | 18/12 | -0,43% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 18/12 | -0,43% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 18/12 | -0,43% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 18/12 | -0,43% |
| ODDO BHF POLARIS BALANCED CRW-EUR | 12/12 | -0,43% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 18/12 | -0,43% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 18/12 | -0,43% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 18/12 | -0,43% |
| SANTANDER PB TARGET 2026 2, FI D | 17/12 | -0,43% |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | 17/12 | -0,43% |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | 18/12 | -0,43% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 18/12 | -0,43% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 18/12 | -0,44% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 18/12 | -0,44% |
| BGF ESG EMERGING MARKETS BOND D2 USD | 18/12 | -0,44% |
| BGF US MID-CAP VALUE A2 EUR | 18/12 | -0,44% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 18/12 | -0,44% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 17/12 | -0,44% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 18/12 | -0,44% |
| DWS EURORENTA | 18/12 | -0,44% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 18/12 | -0,44% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 18/12 | -0,44% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 18/12 | -0,44% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 18/12 | -0,44% |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 18/12 | -0,44% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | 18/12 | -0,44% |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 18/12 | -0,44% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 18/12 | -0,45% |
