| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | 12/03 | -0,27% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 12/03 | -0,27% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 12/03 | -0,27% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 12/03 | -0,27% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 12/03 | -0,27% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 12/03 | -0,27% |
| DB ESG BALANCED SAA (EUR) PLUS SC | 12/03 | -0,27% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 11/03 | -0,27% |
| DWS INVEST EURO-GOV BONDS FC | 12/03 | -0,27% |
| DWS INVEST EURO-GOV BONDS TFC | 12/03 | -0,27% |
| DWS INVEST SHORT DURATION CREDIT NC | 12/03 | -0,27% |
| ETHNA-DEFENSIV R-T | 12/03 | -0,27% |
| EURIZON FUND-BOND JPY LTE RH EUR | 12/03 | -0,27% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 11/03 | -0,27% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 12/03 | -0,27% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 12/03 | -0,27% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 12/03 | -0,27% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 12/03 | -0,27% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 12/03 | -0,27% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 12/03 | -0,27% |
