| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | 11/09 | -0,49% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 11/09 | -0,49% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 11/09 | -0,49% |
| RENTA 4 SMALL CAPS GLOBAL, FI R | 11/09 | -0,49% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | 10/09 | -0,49% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 10/09 | -0,50% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 11/09 | -0,50% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 11/09 | -0,50% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 11/09 | -0,50% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 11/09 | -0,50% |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 11/09 | -0,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | 11/09 | -0,51% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 10/09 | -0,51% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 11/09 | -0,51% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | 10/09 | -0,51% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | 11/09 | -0,52% |
| AMUNDI SANDLER US EQUITY FUND C USD | 10/09 | -0,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 10/09 | -0,52% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 11/09 | -0,52% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 11/09 | -0,52% |
| ROBECO CHINESE EQUITIES D USD | 11/09 | -0,52% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 11/09 | -0,53% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 11/09 | -0,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 11/09 | -0,54% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 11/09 | -0,54% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 11/09 | -0,54% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 11/09 | -0,55% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 USD HEDGED | 11/09 | -0,55% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 11/09 | -0,55% |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 11/09 | -0,55% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 11/09 | -0,55% |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 11/09 | -0,55% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 10/09 | -0,55% |
| SANTANDER GO DYNAMIC BOND A CAP | 10/09 | -0,55% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | 11/09 | -0,55% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 11/09 | -0,56% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 11/09 | -0,56% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | 11/09 | -0,56% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 11/09 | -0,56% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 11/09 | -0,56% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | 11/09 | -0,56% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 11/09 | -0,56% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 10/09 | -0,57% |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 11/09 | -0,57% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 11/09 | -0,57% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 11/09 | -0,57% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | 10/09 | -0,58% |
| AMUNDI FUNDS CHINA EQUITY C USD (C) | 11/09 | -0,58% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 11/09 | -0,58% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND F CAP EUR | 11/09 | -0,58% |
