| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 11/03 | -0,22% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 11/03 | -0,22% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 12/03 | -0,22% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 12/03 | -0,22% |
| DWS INVEST EURO-GOV BONDS IC100 | 12/03 | -0,22% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 11/03 | -0,22% |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | 11/03 | -0,22% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 12/03 | -0,22% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 12/03 | -0,22% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 11/03 | -0,22% |
| EURIZON FUND-BOND JPY LTE ZH EUR | 12/03 | -0,22% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 12/03 | -0,22% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 12/03 | -0,22% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 12/03 | -0,22% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 11/03 | -0,22% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 12/03 | -0,22% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 12/03 | -0,22% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 12/03 | -0,22% |
| HSBC GIF ASEAN EQUITY EC USD | 12/03 | -0,22% |
| INTERMONEY GESTION FLEXIBLE, FI I | 12/03 | -0,22% |
