| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 16/03 | -0,45% |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 17/03 | -0,45% |
| DPAM B EQUITIES EUROLAND B EUR CAP | 17/03 | -0,45% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 17/03 | -0,45% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 17/03 | -0,45% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 17/03 | -0,45% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 17/03 | -0,45% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 17/03 | -0,45% |
| DWS INVEST GLOBAL BONDS NDQ | 17/03 | -0,45% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | 16/03 | -0,45% |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 16/03 | -0,45% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 16/03 | -0,45% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 17/03 | -0,45% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 17/03 | -0,45% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 17/03 | -0,45% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 17/03 | -0,45% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 16/03 | -0,45% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 16/03 | -0,45% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 17/03 | -0,45% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 17/03 | -0,45% |
