| BLACKROCK ESG EURO BOND X5G EUR | 12/03 | -0,20% |
| BL GLOBAL FLEXIBLE USD BR CAP | 12/03 | -0,20% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 12/03 | -0,20% |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 11/03 | -0,20% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 11/03 | -0,20% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 11/03 | -0,20% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 11/03 | -0,20% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 11/03 | -0,20% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 12/03 | -0,20% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 12/03 | -0,20% |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | 11/03 | -0,20% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 11/03 | -0,20% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 11/03 | -0,20% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | 12/03 | -0,20% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 12/03 | -0,20% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 12/03 | -0,20% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 12/03 | -0,20% |
| DNCA INVEST - VALUE EUROPE ID EUR | 12/03 | -0,20% |
| DPAM B BALANCED STRATEGY A EUR DIS | 10/03 | -0,20% |
| DPAM L BONDS CORPORATE EUR F CAP | 11/03 | -0,20% |
