| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC PF EUR CAP | 29/10 | -0,09% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 28/10 | -0,09% |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 29/10 | -0,09% |
| CARMIGNAC SECURITE AW EUR ACC | 29/10 | -0,09% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | 29/10 | -0,09% |
| CT (LUX) GLOBAL CORPORATE BOND IUP USD | 29/10 | -0,09% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 29/10 | -0,09% |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | 28/10 | -0,09% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 29/10 | -0,09% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 29/10 | -0,09% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 29/10 | -0,09% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 29/10 | -0,09% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | 29/10 | -0,09% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 29/10 | -0,09% |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 29/10 | -0,09% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 28/10 | -0,09% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 29/10 | -0,09% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 29/10 | -0,09% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 29/10 | -0,09% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | 29/10 | -0,09% |
