| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 03/11 | -3,96% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 02/11 | -3,96% |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 03/11 | -3,96% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 03/11 | -3,96% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | 03/11 | -3,96% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | 03/11 | -3,96% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 03/11 | -3,96% |
| JPM INCOME X (DIV) EUR (HEDGED) | 03/11 | -3,96% |
| LAZARD CAPITAL FI SRI TVD EUR | 02/11 | -3,96% |
| MIRABAUD-DM FIXED MATURITY 2031 A DIS EUR | 02/11 | -3,96% |
| MSIF GLOBAL INSIGHT A (USD) | 03/11 | -3,96% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 02/11 | -3,96% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 03/11 | -3,97% |
| BGF EURO BOND A3 USD | 03/11 | -3,97% |
| BGF EURO BOND D3 USD | 03/11 | -3,97% |
| DWS INVEST EURO CORPORATE BONDS ID100 | 03/11 | -3,97% |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | 02/11 | -3,97% |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 02/11 | -3,97% |
| LAZARD CAPITAL FI SRI PVD EUR | 02/11 | -3,97% |
| MIRABAUD-GLOBAL CLIMATE BOND FUND NH CAP CHF | 02/11 | -3,97% |
