| DWS INVEST EURO HIGH YIELD CORPORATES IC | 12/03 | -0,21% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 11/03 | -0,21% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 11/03 | -0,21% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 11/03 | -0,21% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 11/03 | -0,21% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 11/03 | -0,21% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 11/03 | -0,21% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 12/03 | -0,21% |
| FONMARCH, FI A | 11/03 | -0,21% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 12/03 | -0,21% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 12/03 | -0,21% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 11/03 | -0,21% |
| GESEM / FARO GLOBAL HIGH YIELD | 10/03 | -0,21% |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 09/03 | -0,21% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 12/03 | -0,21% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 12/03 | -0,21% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | 12/03 | -0,21% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 12/03 | -0,21% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 12/03 | -0,21% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 12/03 | -0,21% |
