| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 03/06 | -0,35% |
| HSBC GIF EURO CREDIT BOND IC EUR | 03/06 | -0,35% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 03/06 | -0,35% |
| BGF US DOLLAR BOND E2 USD | 03/06 | -0,36% |
| HSBC GIF US DOLLAR BOND EC USD | 03/06 | -0,36% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 03/06 | -0,36% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 03/06 | -0,36% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | 03/06 | -0,36% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 02/06 | -0,37% |
| ALLIANZ CAPITAL PLUS AT EUR | 03/06 | -0,38% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 03/06 | -0,38% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 03/06 | -0,38% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 03/06 | -0,38% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 02/06 | -0,39% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | 03/06 | -0,39% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 03/06 | -0,39% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 03/06 | -0,40% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 03/06 | -0,40% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 03/06 | -0,40% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 03/06 | -0,41% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 03/06 | -0,42% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 03/06 | -0,42% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 02/06 | -0,42% |
| ALLIANZ HONG KONG EQUITY IT USD | 03/06 | -0,43% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 03/06 | -0,43% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | 03/06 | -0,43% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 03/06 | -0,43% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 03/06 | -0,43% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 03/06 | -0,43% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | 03/06 | -0,44% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 03/06 | -0,44% |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 02/06 | -0,44% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 02/06 | -0,44% |
| PICTET TR - CORTO EUROPE P EUR | 02/06 | -0,44% |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | 03/06 | -0,45% |
| PICTET - USD GOVERNMENT BONDS R USD | 03/06 | -0,45% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | 03/06 | -0,45% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 02/06 | -0,46% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 03/06 | -0,46% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 03/06 | -0,46% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 02/06 | -0,46% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | 02/06 | -0,46% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 02/06 | -0,46% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 03/06 | -0,46% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 03/06 | -0,47% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | 03/06 | -0,47% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 03/06 | -0,47% |
| MSIF EMERGING LEADERS EQUITY Z (USD) | 03/06 | -0,47% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 03/06 | -0,47% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 03/06 | -0,48% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 03/06 | -0,48% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 03/06 | -0,48% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 03/06 | -0,48% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 03/06 | -0,48% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 03/06 | -0,48% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 03/06 | -0,48% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 03/06 | -0,48% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 03/06 | -0,48% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 03/06 | -0,48% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 03/06 | -0,48% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 03/06 | -0,48% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 03/06 | -0,48% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 03/06 | -0,48% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 03/06 | -0,48% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 01/06 | -0,48% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 03/06 | -0,48% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 03/06 | -0,48% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 03/06 | -0,48% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 03/06 | -0,48% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 03/06 | -0,48% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 03/06 | -0,48% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 03/06 | -0,48% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 03/06 | -0,48% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 03/06 | -0,48% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 03/06 | -0,48% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 03/06 | -0,48% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 03/06 | -0,48% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 03/06 | -0,48% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 08/05 | -0,48% |
| SANTANDER GO RV NORTEAMERICA, FI B | 02/06 | -0,48% |
| BGF ASIAN TIGER BOND E2 EUR | 03/06 | -0,49% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 03/06 | -0,49% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 03/06 | -0,49% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 03/06 | -0,49% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 02/06 | -0,49% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 03/06 | -0,49% |
| MSIF GLOBAL INSIGHT A (USD) | 03/06 | -0,49% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 03/06 | -0,49% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 03/06 | -0,49% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 02/06 | -0,49% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 03/06 | -0,50% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 03/06 | -0,50% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 03/06 | -0,50% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 03/06 | -0,50% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 03/06 | -0,50% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 03/06 | -0,50% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 03/06 | -0,50% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 03/06 | -0,51% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 03/06 | -0,51% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 03/06 | -0,51% |
