* BGF EURO CORPORATE BOND D3 EUR | 12/03 | -0,63% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 12/03 | -0,63% |
| *** BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 12/03 | -0,63% |
| **** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 12/03 | -0,63% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 12/03 | -0,63% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 12/03 | -0,63% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 12/03 | -0,63% |
| **** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 12/03 | -0,63% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 12/03 | -0,63% |
| ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | 12/03 | -0,63% |
| * CT (LUX) UK EQUITY INCOME 9EH EUR | 12/03 | -0,63% |
| **** EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 11/03 | -0,63% |
| ***** FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 12/03 | -0,63% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 12/03 | -0,63% |
| **** FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 12/03 | -0,63% |
| *** FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 12/03 | -0,63% |
| ** FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 12/03 | -0,63% |
| ** GAM STAR DISRUPTIVE GROWTH R EUR CAP | 11/03 | -0,63% |
| **** GOLDMAN SACHS EURO BOND I CAP EUR | 12/03 | -0,63% |
| ND GVC GAESCO V.I.F. FI E | 11/03 | -0,63% |
