| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 17/12 | -0,64% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 18/12 | -0,64% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 17/12 | -0,64% |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | 18/12 | -0,64% |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 18/12 | -0,64% |
| JPM US SELECT EQUITY I2 (ACC) EUR | 18/12 | -0,64% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 18/12 | -0,64% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 18/12 | -0,64% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | 18/12 | -0,64% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 18/12 | -0,64% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 18/12 | -0,64% |
| SANTANDER GO GLOBAL EQUITY M CAP | 17/12 | -0,64% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 18/12 | -0,64% |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | 17/12 | -0,65% |
| BNPP EASY CORP BOND SRI PAB TRACK PRIVILEGE DIS | 16/12 | -0,65% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | 18/12 | -0,65% |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | 18/12 | -0,65% |
| INVESCO UK GILTS UCITS ETF ACC | 18/12 | -0,65% |
| JPM ASEAN EQUITY I (ACC) USD | 18/12 | -0,65% |
| JPM US SELECT EQUITY C (DIST) USD | 18/12 | -0,65% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 18/12 | -0,65% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 18/12 | -0,65% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 18/12 | -0,65% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 18/12 | -0,65% |
| BANTLEON SELECT - BANTLEON YIELD IA | 17/12 | -0,66% |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 18/12 | -0,66% |
| CHALLENGE EURO INCOME S-B | 18/12 | -0,66% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | 18/12 | -0,66% |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 18/12 | -0,66% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 18/12 | -0,66% |
| JPM INCOME D (DIV) EUR (HEDGED) | 18/12 | -0,66% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 17/12 | -0,66% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 18/12 | -0,66% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 18/12 | -0,66% |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | 17/12 | -0,66% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 18/12 | -0,66% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 18/12 | -0,67% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | 18/12 | -0,67% |
| BGF US MID-CAP VALUE E2 USD | 18/12 | -0,67% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | 17/12 | -0,67% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 18/12 | -0,67% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 18/12 | -0,67% |
| ERSTE RESPONSIBLE BOND EUR R01 A | 18/12 | -0,67% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 18/12 | -0,67% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 18/12 | -0,67% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | 18/12 | -0,67% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 18/12 | -0,67% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | 18/12 | -0,67% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | 17/12 | -0,67% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 18/12 | -0,67% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 18/12 | -0,67% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 18/12 | -0,67% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | 17/12 | -0,68% |
| BNPP EASY CORP BOND SRI PAB UCITS ETF DIS | 16/12 | -0,68% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | 18/12 | -0,68% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 17/12 | -0,68% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 18/12 | -0,68% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | 18/12 | -0,68% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | 18/12 | -0,69% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 16/12 | -0,69% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 18/12 | -0,69% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 18/12 | -0,69% |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 17/12 | -0,69% |
| JPM ASEAN EQUITY C (ACC) USD | 18/12 | -0,69% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 18/12 | -0,69% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 18/12 | -0,69% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 18/12 | -0,69% |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | 17/12 | -0,69% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | 18/12 | -0,69% |
| THEMATICS WATER R/A (EUR) | 18/12 | -0,69% |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | 15/12 | -0,69% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 17/12 | -0,70% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 18/12 | -0,70% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 18/12 | -0,70% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 18/12 | -0,70% |
| BGF EURO BOND A4 EUR | 18/12 | -0,70% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 16/12 | -0,70% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 17/12 | -0,70% |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | 17/12 | -0,70% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 18/12 | -0,70% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 18/12 | -0,70% |
| HSBC GIF EURO BOND AD EUR | 18/12 | -0,70% |
| IBERCAJA MEGATRENDS, FI B | 18/12 | -0,70% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 17/12 | -0,70% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 17/12 | -0,70% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 18/12 | -0,70% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 18/12 | -0,70% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 18/12 | -0,70% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 18/12 | -0,70% |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | 18/12 | -0,70% |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 18/12 | -0,70% |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 17/12 | -0,71% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 18/12 | -0,71% |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 18/12 | -0,71% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 17/12 | -0,71% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 18/12 | -0,71% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 18/12 | -0,71% |
| JPM GLOBAL FOCUS C (DIST) USD | 18/12 | -0,71% |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | 17/12 | -0,71% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 18/12 | -0,71% |