| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 30/10 | -0,06% |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | 30/10 | -0,06% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 30/10 | -0,06% |
| DNCA INVEST - ONE BG EUR | 30/10 | -0,06% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 30/10 | -0,06% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 30/10 | -0,06% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 30/10 | -0,06% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 29/10 | -0,06% |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | 29/10 | -0,06% |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | 30/10 | -0,06% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 30/10 | -0,07% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 30/10 | -0,07% |
| DPAM L BONDS HIGHER YIELD A DIS | 30/10 | -0,07% |
| EVLI EQUITY FACTOR GLOBAL FUND B | 30/10 | -0,07% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 30/10 | -0,07% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 16/10 | -0,07% |
| ODDO BHF POLARIS BALANCED CRW-EUR | 17/10 | -0,07% |
| ODDO BHF POLARIS BALANCED DRW-EUR | 17/10 | -0,07% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 30/10 | -0,07% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 30/10 | -0,07% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 29/10 | -0,07% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 30/10 | -0,08% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 30/10 | -0,08% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 30/10 | -0,08% |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 29/10 | -0,08% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 29/10 | -0,08% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 30/10 | -0,08% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 30/10 | -0,08% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 29/10 | -0,08% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 30/10 | -0,08% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 30/10 | -0,08% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | 30/09 | -0,08% |
| ALLIANZ INCOME AND GROWTH RT USD | 30/10 | -0,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 30/10 | -0,09% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 30/10 | -0,09% |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | 29/10 | -0,09% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 30/10 | -0,09% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | 30/10 | -0,09% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 30/10 | -0,09% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 30/10 | -0,09% |
| JPM ASEAN EQUITY I (ACC) EUR | 30/10 | -0,09% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 30/10 | -0,09% |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 29/10 | -0,09% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 30/10 | -0,09% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 30/10 | -0,09% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 30/10 | -0,09% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 30/10 | -0,09% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 29/10 | -0,09% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 30/10 | -0,10% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 30/10 | -0,10% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 30/10 | -0,10% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 30/10 | -0,10% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | 30/10 | -0,10% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | 30/10 | -0,10% |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 28/10 | -0,10% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 30/10 | -0,10% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 30/10 | -0,10% |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 30/10 | -0,10% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 30/10 | -0,10% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 30/10 | -0,11% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | 30/10 | -0,11% |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 30/10 | -0,11% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 29/10 | -0,11% |
| MILLESIMA TARGET DEFENSIVE 2026 B | 15/10 | -0,11% |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 16/10 | -0,11% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 30/10 | -0,11% |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 30/10 | -0,11% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 30/10 | -0,11% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | 30/09 | -0,11% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | 30/09 | -0,11% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | 30/10 | -0,12% |
| BISSAN / POLVORA A | 28/10 | -0,12% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 30/10 | -0,12% |
| GROUPAMA ENTREPRISES ID | 30/10 | -0,12% |
| JPM ASEAN EQUITY C (ACC) EUR | 30/10 | -0,12% |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 30/10 | -0,12% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 29/10 | -0,12% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 29/10 | -0,12% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 30/10 | -0,12% |
| MSIF EUROPE OPPORTUNITY A (EUR) | 30/10 | -0,12% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 30/10 | -0,12% |
| TRUE VALUE, FI | 30/10 | -0,12% |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | 30/10 | -0,12% |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | 30/10 | -0,13% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | 30/10 | -0,13% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 29/10 | -0,13% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | 30/10 | -0,13% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 30/10 | -0,13% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 30/10 | -0,13% |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 30/10 | -0,13% |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | 30/10 | -0,13% |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 30/10 | -0,13% |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 29/10 | -0,13% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | 30/10 | -0,13% |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 30/10 | -0,13% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | 30/10 | -0,13% |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | 29/10 | -0,13% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 30/10 | -0,14% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | 29/10 | -0,14% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 30/10 | -0,14% |
