| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 29/10 | -0,75% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 29/10 | -0,75% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 29/10 | -0,75% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | 29/10 | -0,75% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 29/10 | -0,75% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 29/10 | -0,76% |
| BGF WORLD BOND A2 USD | 29/10 | -0,76% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 29/10 | -0,77% |
| JPM INCOME A (DIV) EUR (HEDGED) | 29/10 | -0,77% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 22/10 | -0,77% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 29/10 | -0,77% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | 29/10 | -0,78% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 29/10 | -0,78% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 29/10 | -0,78% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 29/10 | -0,78% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 29/10 | -0,79% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | 29/10 | -0,79% |
| DWS INVEST ESG ASIAN BONDS USD LC | 28/10 | -0,79% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 29/10 | -0,79% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 29/10 | -0,79% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 29/10 | -0,79% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 29/10 | -0,79% |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 29/10 | -0,79% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 28/10 | -0,80% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 28/10 | -0,80% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 29/10 | -0,80% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 29/10 | -0,80% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | 29/10 | -0,80% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 29/10 | -0,80% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 28/10 | -0,81% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | 29/10 | -0,81% |
| CHALLENGE INTERNATIONAL INCOME LH-B | 29/10 | -0,81% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 29/10 | -0,81% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 29/10 | -0,81% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 29/10 | -0,81% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | 29/10 | -0,82% |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | 29/10 | -0,82% |
| INVESCO UK GILTS UCITS ETF ACC | 29/10 | -0,82% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 29/10 | -0,82% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 29/10 | -0,82% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | 29/10 | -0,83% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 28/10 | -0,83% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 29/10 | -0,83% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 29/10 | -0,83% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 29/10 | -0,84% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 29/10 | -0,84% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 29/10 | -0,84% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 29/10 | -0,84% |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 28/10 | -0,85% |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 29/10 | -0,85% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 29/10 | -0,85% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 29/10 | -0,85% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 29/10 | -0,85% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | 29/10 | -0,85% |
| JPM MANAGED RESERVES I (ACC) USD | 29/10 | -0,85% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 29/10 | -0,85% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 29/10 | -0,85% |
| MILLESIMA 2026 CRD USD (H) DIS | 08/10 | -0,85% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 29/10 | -0,85% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 29/10 | -0,86% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 29/10 | -0,86% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 29/10 | -0,86% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 29/10 | -0,86% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 29/10 | -0,86% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 29/10 | -0,86% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 28/10 | -0,87% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 28/10 | -0,87% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 29/10 | -0,87% |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 29/10 | -0,87% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 28/10 | -0,88% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | 29/10 | -0,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 29/10 | -0,89% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 29/10 | -0,89% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 29/10 | -0,89% |
| SABADELL DOLAR FIJO, FI CARTERA | 29/10 | -0,89% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 29/10 | -0,89% |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 28/10 | -0,90% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 29/10 | -0,90% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | 29/10 | -0,90% |
| JPM US AGGREGATE BOND A (ACC) USD | 29/10 | -0,90% |
| UBS (LUX) BOND FUND-AUD N-ACC | 29/10 | -0,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 29/10 | -0,91% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 29/10 | -0,91% |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 28/10 | -0,91% |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | 29/10 | -0,91% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 29/10 | -0,91% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 29/10 | -0,91% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 28/10 | -0,93% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 29/10 | -0,93% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 29/10 | -0,93% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | 29/10 | -0,94% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | 29/10 | -0,95% |
| BGF WORLD HEALTHSCIENCE A2 EUR | 29/10 | -0,95% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | 29/10 | -0,95% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | 29/10 | -0,95% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | 29/10 | -0,95% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 29/10 | -0,95% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 29/10 | -0,95% |
| BGF WORLD HEALTHSCIENCE A4 EUR | 29/10 | -0,96% |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | 29/10 | -0,96% |
