| H2O MULTI AGGREGATE FUND R-H EUR | 13/03 | -0,57% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 16/03 | -0,57% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 16/03 | -0,57% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 16/03 | -0,57% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 16/03 | -0,57% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 16/03 | -0,57% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 16/03 | -0,57% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | 13/03 | -0,57% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 16/03 | -0,57% |
| OPTIMUS GLOBAL 30, FI A | 16/03 | -0,57% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 16/03 | -0,57% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 13/03 | -0,57% |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | 13/03 | -0,57% |
| SANTANDER AM EURO CORPORATE BOND A CAP | 13/03 | -0,57% |
| SANTANDER AM EURO CORPORATE BOND AD DIS | 13/03 | -0,57% |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 16/03 | -0,57% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 16/03 | -0,57% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | 16/03 | -0,57% |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | 16/03 | -0,57% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | 16/03 | -0,57% |
