| 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% |
