| DB ESG BALANCED SAA (EUR) PLUS WAMC | 12/03 | -0,19% |
| DPAM B BALANCED STRATEGY B EUR CAP | 10/03 | -0,19% |
| DPAM L BONDS CORPORATE EUR E DIS | 11/03 | -0,19% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 12/03 | -0,19% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 11/03 | -0,19% |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | 12/03 | -0,19% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | 12/03 | -0,19% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 12/03 | -0,19% |
| FONDGUISSONA, FI | 12/03 | -0,19% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 12/03 | -0,19% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 12/03 | -0,19% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 11/03 | -0,19% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 11/03 | -0,19% |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 12/03 | -0,19% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 12/03 | -0,19% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 12/03 | -0,19% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 12/03 | -0,19% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 12/03 | -0,19% |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 12/03 | -0,19% |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | 12/03 | -0,19% |
