| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | 10/02 | -0,93% |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 10/02 | -0,93% |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 10/02 | -0,93% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | 10/02 | -0,93% |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 10/02 | -0,93% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 10/02 | -0,93% |
| PIMCO LOW AVERAGE DURATION E USD DIS | 10/02 | -0,93% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 10/02 | -0,93% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 10/02 | -0,93% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 10/02 | -0,93% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 10/02 | -0,94% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 10/02 | -0,94% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 10/02 | -0,94% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 10/02 | -0,94% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | 10/02 | -0,94% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 10/02 | -0,94% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 10/02 | -0,94% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 10/02 | -0,94% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 10/02 | -0,94% |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 10/02 | -0,94% |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 09/02 | -0,94% |
| CAIXABANK MASTER RENTA FIJA PRIVADA USA ADVISED BY, FI | 09/02 | -0,94% |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR CAP | 09/02 | -0,94% |
| EURIZON FUND-BOND JPY LTE Z EUR | 10/02 | -0,94% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 10/02 | -0,94% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD MDIS | 10/02 | -0,94% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | 10/02 | -0,94% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | 10/02 | -0,94% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 10/02 | -0,94% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 10/02 | -0,94% |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | 10/02 | -0,94% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | 10/02 | -0,94% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 10/02 | -0,94% |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 10/02 | -0,94% |
| PICTET - ABSOLUTE RETURN FIXED INCOME J USD | 28/01 | -0,94% |
| PICTET - PREMIUM BRANDS R USD | 10/02 | -0,94% |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 10/02 | -0,94% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 10/02 | -0,94% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 10/02 | -0,94% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 10/02 | -0,94% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 10/02 | -0,94% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | 10/02 | -0,94% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 10/02 | -0,94% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 10/02 | -0,95% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 10/02 | -0,95% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 10/02 | -0,95% |
| BGF GLOBAL HIGH YIELD BOND A3 USD | 10/02 | -0,95% |
| BGF GLOBAL HIGH YIELD BOND D3 USD | 10/02 | -0,95% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | 10/02 | -0,95% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 09/02 | -0,95% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 09/02 | -0,95% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 09/02 | -0,95% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 09/02 | -0,95% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 09/02 | -0,95% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 09/02 | -0,95% |
| GESIURIS MULTIGESTION / TRAIL INVEST | 09/02 | -0,95% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | 10/02 | -0,95% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | 10/02 | -0,95% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 10/02 | -0,95% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 10/02 | -0,95% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 09/02 | -0,95% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 09/02 | -0,95% |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 10/02 | -0,95% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 10/02 | -0,95% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 10/02 | -0,95% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 10/02 | -0,95% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 10/02 | -0,95% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 10/02 | -0,96% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 10/02 | -0,96% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 10/02 | -0,96% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 10/02 | -0,96% |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | 10/02 | -0,96% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 10/02 | -0,96% |
| DAVIS GLOBAL FUND A DIS USD | 10/02 | -0,96% |
| EURIZON FUND-BOND JPY LTE R EUR | 10/02 | -0,96% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 10/02 | -0,96% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 10/02 | -0,96% |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | 10/02 | -0,96% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 10/02 | -0,96% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | 10/02 | -0,96% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | 10/02 | -0,96% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 10/02 | -0,96% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | 10/02 | -0,96% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 10/02 | -0,96% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 09/02 | -0,96% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 09/02 | -0,96% |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | 10/02 | -0,96% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 10/02 | -0,96% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 10/02 | -0,96% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 10/02 | -0,96% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 10/02 | -0,96% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 10/02 | -0,96% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 10/02 | -0,97% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 10/02 | -0,97% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 10/02 | -0,97% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | 10/02 | -0,97% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | 10/02 | -0,97% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 10/02 | -0,97% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 09/02 | -0,97% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 10/02 | -0,97% |
