| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 03/11 | -0,11% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | 03/11 | -0,11% |
| GROUPAMA ENTREPRISES ID | 02/11 | -0,11% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 03/11 | -0,11% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 03/11 | -0,11% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 03/11 | -0,11% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD CAP | 03/11 | -0,12% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 03/11 | -0,12% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 03/11 | -0,12% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 02/11 | -0,13% |
| MEDIOLANUM RENTA, FI S-A | 03/11 | -0,13% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 02/11 | -0,13% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 03/11 | -0,13% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 03/11 | -0,14% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 03/11 | -0,14% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 02/11 | -0,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 03/11 | -0,14% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 03/11 | -0,14% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 03/11 | -0,14% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS | 30/10 | -0,14% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 02/11 | -0,14% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 03/11 | -0,15% |
| HSBC GIF US DOLLAR BOND IC USD | 03/11 | -0,15% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 03/11 | -0,15% |
| BBVA BONOS DURACION, FI CARTERA | 02/11 | -0,16% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 02/11 | -0,16% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | 03/11 | -0,16% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | 03/11 | -0,16% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 03/11 | -0,16% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 03/11 | -0,17% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 03/11 | -0,17% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 03/11 | -0,17% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 03/11 | -0,17% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 03/11 | -0,18% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 02/11 | -0,18% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 03/11 | -0,18% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 02/11 | -0,18% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 03/11 | -0,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 03/11 | -0,19% |
| FAST-EUROPE FUND I-PF-DIST-GBP | 03/11 | -0,19% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | 03/11 | -0,19% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | 03/11 | -0,19% |
| ISHARES TECDAX UCITS ETF (DE) EUR DIST | 03/11 | -0,19% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 03/11 | -0,19% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 03/11 | -0,20% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 03/11 | -0,20% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 03/11 | -0,20% |
| BGF EUROPEAN C2 USD | 03/11 | -0,21% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | 03/11 | -0,21% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 03/11 | -0,21% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 02/11 | -0,21% |
| ROBECO CREDIT INCOME IE USD | 03/11 | -0,21% |
| ROBECO EURO SDG CREDITS I EUR | 03/11 | -0,21% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH EUR | 03/11 | -0,22% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 02/11 | -0,22% |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | 03/11 | -0,22% |
| ODDO BHF POLARIS MODERATE DIW-EUR | 02/11 | -0,22% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 03/11 | -0,22% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 03/11 | -0,23% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR | 03/11 | -0,23% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 03/11 | -0,23% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | 03/11 | -0,23% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 03/11 | -0,23% |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | 03/11 | -0,23% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | 03/11 | -0,24% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 03/11 | -0,24% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 03/11 | -0,24% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC EUR CAP | 02/11 | -0,24% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 02/11 | -0,24% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 02/11 | -0,24% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 03/11 | -0,24% |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) M CAP | 02/11 | -0,24% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 03/11 | -0,25% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 03/11 | -0,25% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 03/11 | -0,25% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 03/11 | -0,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 03/11 | -0,25% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 02/11 | -0,25% |
| DWS INVEST GLOBAL BONDS GBP IDH | 03/11 | -0,25% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 03/11 | -0,25% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 03/11 | -0,25% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | 30/10 | -0,25% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 02/11 | -0,25% |
| BGF CIRCULAR ECONOMY X2 USD | 03/11 | -0,26% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 03/11 | -0,26% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 03/11 | -0,26% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 03/11 | -0,26% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 03/11 | -0,26% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 03/11 | -0,26% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 02/11 | -0,26% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 03/11 | -0,26% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 03/11 | -0,27% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | 03/11 | -0,27% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 03/11 | -0,27% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 03/11 | -0,28% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | 03/11 | -0,28% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 03/11 | -0,28% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 03/11 | -0,28% |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) M CAP | 02/11 | -0,28% |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | 03/11 | -0,28% |
