| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | 16/03 | -0,05% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 16/03 | -0,06% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 16/03 | -0,06% |
| ALTERNATIVE CINVEST, FIL | 27/02 | -0,06% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | 16/03 | -0,06% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | 16/03 | -0,06% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 16/03 | -0,06% |
| BL GLOBAL FLEXIBLE USD BM CAP | 13/03 | -0,06% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 16/03 | -0,06% |
| DNCA INVEST - SERENITE PLUS A EUR | 16/03 | -0,06% |
| DWS COVERED BOND FUND LC | 16/03 | -0,06% |
| DWS COVERED BOND FUND LD | 16/03 | -0,06% |
| DWS INVEST EURO-GOV BONDS FC | 16/03 | -0,06% |
| DWS INVEST EURO-GOV BONDS TFC | 16/03 | -0,06% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 16/03 | -0,06% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 16/03 | -0,06% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 13/03 | -0,06% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 16/03 | -0,06% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 16/03 | -0,06% |
| GROUPAMA TRESORERIE ID | 15/03 | -0,06% |
