| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | 17/09 | -0,06% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 16/09 | -0,07% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | 17/09 | -0,07% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 16/09 | -0,07% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | 17/09 | -0,07% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD DIS | 17/09 | -0,07% |
| PIMCO EURO INCOME BOND E EUR CAP | 17/09 | -0,07% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 16/09 | -0,08% |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | 10/09 | -0,08% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 17/09 | -0,08% |
| MARKET PORTFOLIO CORPORATE BONDS, FI | 17/09 | -0,08% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 17/09 | -0,08% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 17/09 | -0,09% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 17/09 | -0,09% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR CAP | 17/09 | -0,09% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 17/09 | -0,09% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 17/09 | -0,09% |
| JPM GREATER CHINA D (ACC) EUR | 17/09 | -0,09% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 16/09 | -0,09% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 17/09 | -0,10% |
| GROUPAMA ENTREPRISES ID | 17/09 | -0,10% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 17/09 | -0,10% |
| MSIF ASIA OPPORTUNITY Z (USD) | 17/09 | -0,10% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 17/09 | -0,10% |
| ODDO BHF US LARGE CAP CR-USD | 08/09 | -0,10% |
| UBAM - EM HIGH ALPHA BOND AHC EUR | 16/09 | -0,10% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 17/09 | -0,11% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 16/09 | -0,11% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 17/09 | -0,11% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 17/09 | -0,11% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 17/09 | -0,11% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 17/09 | -0,11% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 17/09 | -0,11% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 17/09 | -0,12% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 17/09 | -0,12% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 17/09 | -0,12% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 17/09 | -0,12% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 17/09 | -0,12% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 16/09 | -0,12% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 17/09 | -0,13% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 16/09 | -0,13% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | 17/09 | -0,13% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | 17/09 | -0,13% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 17/09 | -0,13% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 17/09 | -0,14% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | 17/09 | -0,14% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 17/09 | -0,14% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 17/09 | -0,14% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 17/09 | -0,14% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 17/09 | -0,15% |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 17/09 | -0,15% |
| BNP PARIBAS EURO CORPORATE BOND I EUR CAP | 17/09 | -0,16% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 17/09 | -0,16% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 16/09 | -0,16% |
| T.ROWE EURO CORPORATE BOND FUND Q | 17/09 | -0,16% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 16/09 | -0,17% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 17/09 | -0,17% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 17/09 | -0,17% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 17/09 | -0,17% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 17/09 | -0,17% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 17/09 | -0,17% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 17/09 | -0,17% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 17/09 | -0,18% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | 16/09 | -0,19% |
| DNB FUND - NORDIC HIGH YIELD-N (DIST) EUR | 16/09 | -0,19% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 17/09 | -0,19% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 16/09 | -0,20% |
| MEDIOLANUM RENTA, FI L-A | 17/09 | -0,20% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 17/09 | -0,20% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 17/09 | -0,20% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 17/09 | -0,21% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 17/09 | -0,21% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 17/09 | -0,21% |
| GROUPAMA EURO CREDIT RC EUR | 17/09 | -0,21% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 16/09 | -0,21% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 17/09 | -0,21% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 17/09 | -0,21% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 17/09 | -0,22% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 17/09 | -0,22% |
| ROBECO CREDIT INCOME DH EUR | 17/09 | -0,22% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 17/09 | -0,22% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 17/09 | -0,23% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 17/09 | -0,23% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 17/09 | -0,23% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 17/09 | -0,23% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 17/09 | -0,23% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 17/09 | -0,24% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 17/09 | -0,25% |
| BGF INDIA A2 USD | 17/09 | -0,26% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 17/09 | -0,26% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 17/09 | -0,26% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 16/09 | -0,26% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 17/09 | -0,26% |
| MSIF GLOBAL CREDIT I (USD) | 17/09 | -0,26% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 17/09 | -0,26% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 17/09 | -0,27% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | 17/09 | -0,27% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 17/09 | -0,27% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 17/09 | -0,27% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 16/09 | -0,28% |
