| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 12/03 | -0,24% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 12/03 | -0,24% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 12/03 | -0,24% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 12/03 | -0,24% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 12/03 | -0,24% |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 12/03 | -0,24% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | 11/03 | -0,24% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 11/03 | -0,24% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 11/03 | -0,24% |
| MEDIOLANUM EQUILIBRIUM L-A | 12/03 | -0,24% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 12/03 | -0,24% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 12/03 | -0,24% |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 12/03 | -0,24% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 12/03 | -0,24% |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | 11/03 | -0,24% |
| MUTUAFONDO, FI D | 12/03 | -0,24% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 12/03 | -0,24% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | 12/03 | -0,24% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 12/03 | -0,24% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 12/03 | -0,24% |
