| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 18/03 | -0,61% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 18/03 | -0,61% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 18/03 | -0,61% |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | 17/03 | -0,61% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 18/03 | -0,61% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 18/03 | -0,61% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 18/03 | -0,61% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 18/03 | -0,61% |
| JPM AMERICA EQUITY A (DIST) USD | 18/03 | -0,61% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 18/03 | -0,61% |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | 18/03 | -0,61% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 18/03 | -0,61% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 18/03 | -0,61% |
| MEDIOLANUM EQUILIBRIUM LH-A | 18/03 | -0,61% |
| MICROBANK FONDO ETICO, FI EXTRA | 17/03 | -0,61% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 18/03 | -0,61% |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 17/03 | -0,61% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 18/03 | -0,61% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | 18/03 | -0,61% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 18/03 | -0,61% |
