| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 13/03 | -0,60% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 13/03 | -0,60% |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | 13/03 | -0,60% |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | 13/03 | -0,60% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 13/03 | -0,60% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 13/03 | -0,60% |
| BGF EURO BOND D4 GBP | 13/03 | -0,60% |
| BGF EURO BOND E2 USD | 13/03 | -0,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 13/03 | -0,60% |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | 13/03 | -0,60% |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 13/03 | -0,60% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 13/03 | -0,60% |
| B&H FLEXIBLE, FI | 13/03 | -0,60% |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | 13/03 | -0,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | 13/03 | -0,60% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 13/03 | -0,60% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 12/03 | -0,60% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 13/03 | -0,60% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 13/03 | -0,60% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 13/03 | -0,60% |
