| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 16/03 | -0,60% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 12/03 | -0,60% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 16/03 | -0,60% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 16/03 | -0,60% |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | 13/03 | -0,60% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 12/03 | -0,60% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 12/03 | -0,60% |
| MUTUAFONDO 2029, FI A | 16/03 | -0,60% |
| MUTUAFONDO 2029, FI R | 16/03 | -0,60% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 13/03 | -0,60% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 13/03 | -0,60% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 13/03 | -0,60% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | 16/03 | -0,60% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 16/03 | -0,60% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 16/03 | -0,60% |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | 13/03 | -0,60% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 16/03 | -0,60% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 16/03 | -0,60% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 12/03 | -0,60% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 16/03 | -0,60% |
