| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 11/03 | -0,21% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 11/03 | -0,21% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 11/03 | -0,21% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 11/03 | -0,21% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | 11/03 | -0,21% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 12/03 | -0,21% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 11/03 | -0,21% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 11/03 | -0,21% |
| CHALLENGE ITALIAN EQUITY L-A | 12/03 | -0,21% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 12/03 | -0,21% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 12/03 | -0,21% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 12/03 | -0,21% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 12/03 | -0,21% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 12/03 | -0,21% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 12/03 | -0,21% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 12/03 | -0,21% |
| DPAM L BONDS CORPORATE EUR M DIS | 11/03 | -0,21% |
| DPAM L BONDS CORPORATE EUR N CAP | 11/03 | -0,21% |
| DPAM L BONDS CORPORATE EUR W CAP | 11/03 | -0,21% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 12/03 | -0,21% |
