| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 02/04 | -0,09% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | 27/02 | -0,09% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 02/04 | -0,10% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 02/04 | -0,10% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 02/04 | -0,10% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 02/04 | -0,10% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 02/04 | -0,10% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 02/04 | -0,10% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 02/04 | -0,10% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | 02/04 | -0,10% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 02/04 | -0,11% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | 02/04 | -0,11% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 01/04 | -0,12% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 02/04 | -0,12% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 01/04 | -0,12% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 02/04 | -0,12% |
| SABADELL DOLAR FIJO, FI BASE | 02/04 | -0,12% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 02/04 | -0,13% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 02/04 | -0,13% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 02/04 | -0,13% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 02/04 | -0,14% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 02/04 | -0,14% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 06/04 | -0,14% |
| PICTET - USD GOVERNMENT BONDS I EUR | 02/04 | -0,14% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 02/04 | -0,14% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 02/04 | -0,14% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 02/04 | -0,14% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 02/04 | -0,15% |
| JPM US BOND D (ACC) USD | 03/04 | -0,15% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 02/04 | -0,15% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 06/04 | -0,15% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 06/04 | -0,15% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 02/04 | -0,16% |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 02/04 | -0,16% |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 02/04 | -0,16% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 02/04 | -0,16% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 02/04 | -0,16% |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 02/04 | -0,17% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 02/04 | -0,17% |
| PICTET - USD GOVERNMENT BONDS I USD | 02/04 | -0,17% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 02/04 | -0,17% |
| ALLIANZ GERMAN EQUITY AT EUR | 06/04 | -0,18% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 31/03 | -0,18% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 02/04 | -0,19% |
| BGF ASIAN DRAGON C2 USD | 02/04 | -0,19% |
| DWS INVEST GLOBAL BONDS TFC | 02/04 | -0,19% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 01/04 | -0,19% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 02/04 | -0,19% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 02/04 | -0,19% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 02/04 | -0,19% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 02/04 | -0,19% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 02/04 | -0,19% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 02/04 | -0,20% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 02/04 | -0,20% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 02/04 | -0,20% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 02/04 | -0,20% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 02/04 | -0,20% |
| TEMPLETON GLOBAL BOND A (ACC) USD | 06/04 | -0,20% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 02/04 | -0,20% |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 02/04 | -0,21% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 02/04 | -0,21% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 02/04 | -0,21% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 02/04 | -0,21% |
| PICTET - EMERGING DEBT BLEND HP EUR | 02/04 | -0,21% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 02/04 | -0,21% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 02/04 | -0,21% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 01/04 | -0,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 02/04 | -0,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 02/04 | -0,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 02/04 | -0,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 02/04 | -0,22% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 02/04 | -0,22% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 02/04 | -0,22% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 02/04 | -0,22% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | 02/04 | -0,23% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 02/04 | -0,23% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | 06/04 | -0,23% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 02/04 | -0,23% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 06/04 | -0,23% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 02/04 | -0,24% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 06/04 | -0,24% |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | 02/04 | -0,25% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 02/04 | -0,25% |
| MEDIOLANUM ACTIVO, FI E-B | 01/04 | -0,25% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 06/04 | -0,25% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 02/04 | -0,26% |
| BGF CIRCULAR ECONOMY I2 JPY | 02/04 | -0,26% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 02/04 | -0,26% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 01/04 | -0,26% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 02/04 | -0,26% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 02/04 | -0,26% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD INSTITUTIONAL CAP | 02/04 | -0,26% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 02/04 | -0,26% |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 02/04 | -0,27% |
| SABADELL EURO YIELD, FI BASE | 02/04 | -0,27% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 02/04 | -0,28% |
| DB ESG CONSERVATIVE SD EUR | 02/04 | -0,28% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 06/04 | -0,28% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 02/04 | -0,28% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 01/04 | -0,28% |
