| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 11/03 | -0,04% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 12/03 | -0,04% |
| CPR INVEST DYNAMIC A ACC | 11/03 | -0,04% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 12/03 | -0,04% |
| CT (LUX) GLOBAL FOCUS ZE EUR | 12/03 | -0,04% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 11/03 | -0,04% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 11/03 | -0,04% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 11/03 | -0,04% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 11/03 | -0,04% |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | 11/03 | -0,04% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | 12/03 | -0,04% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | 12/03 | -0,04% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 12/03 | -0,04% |
| FONDIBAS, FI | 11/03 | -0,04% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 11/03 | -0,04% |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | 12/03 | -0,04% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 11/03 | -0,04% |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | 10/03 | -0,04% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 12/03 | -0,04% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 12/03 | -0,04% |
