| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 13/03 | -0,60% |
| DWS INVEST EURO CORPORATE BONDS PFC | 13/03 | -0,60% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 13/03 | -0,60% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | 13/03 | -0,60% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 13/03 | -0,60% |
| FONDITEL BOLSA MUNDIAL, FI C | 12/03 | -0,60% |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | 13/03 | -0,60% |
| GESTION BOUTIQUE II / CAPITALCARE | 11/03 | -0,60% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 13/03 | -0,60% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 13/03 | -0,60% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 13/03 | -0,60% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 12/03 | -0,60% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 13/03 | -0,60% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | 13/03 | -0,60% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 13/03 | -0,60% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | 13/03 | -0,60% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 12/03 | -0,60% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 13/03 | -0,60% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 13/03 | -0,60% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | 13/03 | -0,60% |
