| SANTALUCIA RETORNO ABSOLUTO, FI B | 01/04 | -0,28% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 02/04 | -0,29% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 02/04 | -0,29% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 02/04 | -0,29% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 02/04 | -0,30% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 02/04 | -0,31% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 02/04 | -0,31% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 01/04 | -0,31% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | 01/04 | -0,31% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/04 | -0,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 02/04 | -0,32% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | 02/04 | -0,32% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 02/04 | -0,32% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 02/04 | -0,32% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 02/04 | -0,32% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 06/04 | -0,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 02/04 | -0,33% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 02/04 | -0,33% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 02/04 | -0,33% |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 02/04 | -0,33% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 27/02 | -0,33% |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 02/04 | -0,34% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 02/04 | -0,34% |
| BGF CIRCULAR ECONOMY Z2 USD | 02/04 | -0,34% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 02/04 | -0,34% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 02/04 | -0,34% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 02/04 | -0,34% |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | 01/04 | -0,34% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 02/04 | -0,34% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 02/04 | -0,34% |
| SANTANDER GO DYNAMIC BOND IEH CAP | 27/03 | -0,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 02/04 | -0,35% |
| MEDIOLANUM ACTIVO, FI L-B | 01/04 | -0,35% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 02/04 | -0,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 02/04 | -0,36% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | 02/04 | -0,36% |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | 01/04 | -0,36% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 02/04 | -0,36% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 06/04 | -0,36% |
| WAVERTON ASIA PACIFIC FUND A USD DIS | 02/04 | -0,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 02/04 | -0,37% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 02/04 | -0,37% |
| BL BOND DOLLAR BI CAP | 01/04 | -0,37% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 02/04 | -0,37% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 02/04 | -0,38% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 02/04 | -0,38% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 02/04 | -0,38% |
| MEDIOLANUM ACTIVO, FI S-B | 01/04 | -0,38% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 02/04 | -0,38% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | 06/04 | -0,39% |
| GROUPAMA ENTREPRISES ID | 06/04 | -0,39% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 02/04 | -0,39% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 02/04 | -0,39% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 02/04 | -0,39% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 02/04 | -0,39% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 02/04 | -0,40% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 25/03 | -0,40% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 01/04 | -0,40% |
| ROBECO CREDIT INCOME IE USD | 02/04 | -0,40% |
| ROBECO EURO CREDIT BONDS F EUR | 02/04 | -0,40% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | 02/04 | -0,40% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 06/04 | -0,40% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 02/04 | -0,41% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 02/04 | -0,41% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 02/04 | -0,41% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 25/03 | -0,41% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 06/04 | -0,41% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 25/03 | -0,41% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 02/04 | -0,41% |
| BGF CIRCULAR ECONOMY I2 EUR | 02/04 | -0,42% |
| BGF EURO CORPORATE BOND I2 EUR | 02/04 | -0,42% |
| DWS INVEST GLOBAL BONDS FC | 02/04 | -0,42% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 02/04 | -0,42% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | 01/04 | -0,42% |
| MIRABAUD-GLOBAL FOCUS A CAP USD | 01/04 | -0,43% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 02/04 | -0,43% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 02/04 | -0,44% |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 02/04 | -0,44% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 02/04 | -0,44% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 01/04 | -0,44% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 02/04 | -0,44% |
| JPM ASIA GROWTH I (ACC) EUR | 02/04 | -0,45% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 02/04 | -0,45% |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | 01/04 | -0,45% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | 02/04 | -0,46% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 02/04 | -0,46% |
| DWS INVEST CHINA BONDS NCH | 02/04 | -0,46% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 02/04 | -0,46% |
| JPM ASIA GROWTH I (ACC) USD | 02/04 | -0,46% |
| R-CO THEMATIC REAL ESTATE C EUR | 01/04 | -0,46% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 02/04 | -0,46% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 06/04 | -0,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 02/04 | -0,47% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | 02/04 | -0,47% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 01/04 | -0,47% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 31/03 | -0,47% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 02/04 | -0,47% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 02/04 | -0,47% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 02/04 | -0,47% |
| CARTERA NARANJA 20/80, FI | 01/04 | -0,48% |
