| BNP PARIBAS AQUA PRIVILEGE DIS | 18/12 | -0,96% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 19/12 | -0,96% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 19/12 | -0,96% |
| EVLI GLOBAL FUND B | 19/12 | -0,96% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 19/12 | -0,96% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 19/12 | -0,96% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 19/12 | -0,96% |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 18/12 | -0,96% |
| MSIF EUROPE OPPORTUNITY Z (EUR) | 19/12 | -0,96% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 19/12 | -0,96% |
| BGF EURO BOND I4 EUR | 19/12 | -0,97% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 19/12 | -0,97% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 17/12 | -0,97% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 16/12 | -0,97% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 18/12 | -0,97% |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | 18/12 | -0,97% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 19/12 | -0,97% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 19/12 | -0,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | 19/12 | -0,97% |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 19/12 | -0,97% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 19/12 | -0,97% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 19/12 | -0,97% |
| NORDEA 1-STABLE RETURN FUND E-EUR | 19/12 | -0,97% |
| OSTRUM SRI MONEY I-D | 18/12 | -0,97% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | 19/12 | -0,97% |
| ROBECO HIGH YIELD BONDS BH EUR | 19/12 | -0,97% |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 18/12 | -0,97% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | 19/12 | -0,98% |
| BGF DYNAMIC HIGH INCOME I2 EUR | 19/12 | -0,98% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 18/12 | -0,98% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 18/12 | -0,98% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 19/12 | -0,98% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 19/12 | -0,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 19/12 | -0,98% |
| JPM US SELECT EQUITY A (ACC) USD | 19/12 | -0,98% |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | 18/12 | -0,98% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 19/12 | -0,98% |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | 19/12 | -0,98% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 18/12 | -0,98% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 19/12 | -0,99% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 19/12 | -0,99% |
| BANTLEON SELECT - BANTLEON YIELD PA | 18/12 | -0,99% |
| BARING GLOBAL LEADERS FUND I USD CAP | 19/12 | -0,99% |
| BGF WORLD HEALTHSCIENCE E2 USD | 19/12 | -0,99% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 19/12 | -0,99% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 19/12 | -0,99% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 19/12 | -0,99% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 19/12 | -0,99% |
| JPM GLOBAL GROWTH D (ACC) USD | 19/12 | -0,99% |
| JPM US VALUE I2 (ACC) USD | 19/12 | -0,99% |
| MSIF US VALUE I (USD) | 19/12 | -0,99% |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | 19/12 | -0,99% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 19/12 | -0,99% |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 19/12 | -0,99% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 19/12 | -1,00% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | 19/12 | -1,00% |
| BGF MYMAP GROWTH A2 USD (HEDGED) | 19/12 | -1,00% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 18/12 | -1,00% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | 19/12 | -1,00% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 19/12 | -1,00% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | 19/12 | -1,00% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 19/12 | -1,00% |
| JPM US SELECT EQUITY A (DIST) USD | 19/12 | -1,00% |
| KUTXABANK RENTA GLOBAL, FI CARTERA | 18/12 | -1,00% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | 19/12 | -1,00% |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | 19/12 | -1,00% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | 19/12 | -1,01% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | 19/12 | -1,01% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | 19/12 | -1,01% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 19/12 | -1,01% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 19/12 | -1,01% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 19/12 | -1,01% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 19/12 | -1,01% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 19/12 | -1,01% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 19/12 | -1,01% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 19/12 | -1,01% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 19/12 | -1,01% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | 19/12 | -1,02% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 19/12 | -1,02% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 18/12 | -1,02% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 18/12 | -1,02% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 18/12 | -1,02% |
| MSIF EUROPE OPPORTUNITY I (EUR) | 19/12 | -1,02% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 19/12 | -1,02% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 19/12 | -1,02% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 19/12 | -1,03% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | 19/12 | -1,03% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 19/12 | -1,03% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 19/12 | -1,03% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 18/12 | -1,03% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | 19/12 | -1,03% |
| GESIURIS MULTIGESTION / CUANTITATIVA | 18/12 | -1,03% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 18/12 | -1,03% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 19/12 | -1,03% |
| ODDO BHF POLARIS BALANCED CR-EUR | 19/12 | -1,03% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 19/12 | -1,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 19/12 | -1,04% |
| CHALLENGE INTERNATIONAL INCOME SH-B | 19/12 | -1,04% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 19/12 | -1,04% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 18/12 | -1,04% |
