| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 24/10 | -0,71% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 24/10 | -0,71% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | 24/10 | -0,71% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | 24/10 | -0,71% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 24/10 | -0,71% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 24/10 | -0,71% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | 24/10 | -0,71% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 24/10 | -0,71% |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | 24/10 | -0,71% |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | 24/10 | -0,71% |
| BGF EMERGING MARKETS BOND E2 USD | 24/10 | -0,72% |
| BNP PARIBAS US SMALL CAP I CAP | 24/10 | -0,72% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 23/10 | -0,72% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 24/10 | -0,72% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 24/10 | -0,72% |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 24/10 | -0,72% |
| JPM ASEAN EQUITY C (ACC) EUR | 24/10 | -0,72% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 24/10 | -0,72% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 24/10 | -0,72% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 24/10 | -0,72% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | 24/10 | -0,72% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 24/10 | -0,72% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 24/10 | -0,73% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 24/10 | -0,73% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 24/10 | -0,73% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 24/10 | -0,73% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 24/10 | -0,73% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 24/10 | -0,73% |
| BRANDES U.S. VALUE FUND I EUR CAP | 24/10 | -0,73% |
| CT (LUX) UK EQUITIES 3UH USD | 24/10 | -0,73% |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 24/10 | -0,73% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 24/10 | -0,73% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 24/10 | -0,73% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 24/10 | -0,73% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 24/10 | -0,73% |
| LAZARD CREDIT 2030 PD EUR | 13/10 | -0,73% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 24/10 | -0,73% |
| UBS (LUX) BOND FUND-AUD N-ACC | 24/10 | -0,73% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | 23/10 | -0,73% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 24/10 | -0,74% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 24/10 | -0,74% |
| BGF DYNAMIC HIGH INCOME D2 USD | 24/10 | -0,74% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 24/10 | -0,74% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 23/10 | -0,74% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 24/10 | -0,74% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C USD | 24/10 | -0,74% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R USD | 24/10 | -0,74% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 24/10 | -0,74% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 24/10 | -0,74% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 24/10 | -0,74% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 24/10 | -0,74% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 24/10 | -0,74% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 23/10 | -0,74% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | 23/10 | -0,75% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 24/10 | -0,75% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 24/10 | -0,75% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 24/10 | -0,75% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 24/10 | -0,75% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 24/10 | -0,75% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | 24/10 | -0,75% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 24/10 | -0,75% |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | 24/10 | -0,75% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 24/10 | -0,75% |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 24/10 | -0,75% |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | 24/10 | -0,75% |
| T.ROWE US EQUITY FUND I (EUR) | 24/10 | -0,75% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 24/10 | -0,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 24/10 | -0,76% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE DIS | 24/10 | -0,76% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | 24/10 | -0,76% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 23/10 | -0,76% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 24/10 | -0,76% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 24/10 | -0,76% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 24/10 | -0,76% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 24/10 | -0,76% |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 24/10 | -0,76% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 24/10 | -0,76% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 24/10 | -0,76% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 24/10 | -0,76% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 22/10 | -0,76% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 22/10 | -0,76% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 24/10 | -0,76% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 24/10 | -0,76% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 24/10 | -0,76% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 24/10 | -0,77% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 24/10 | -0,77% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 24/10 | -0,77% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | 24/10 | -0,77% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 23/10 | -0,77% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 24/10 | -0,77% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 24/10 | -0,77% |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 24/10 | -0,77% |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 24/10 | -0,77% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 24/10 | -0,77% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | 24/10 | -0,77% |
| MILLESIMA 2026 B EUR DIS | 08/10 | -0,77% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 24/10 | -0,77% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 24/10 | -0,77% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 24/10 | -0,77% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 24/10 | -0,78% |
