| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 12/03 | -0,39% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 12/03 | -0,39% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 12/03 | -0,39% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 12/03 | -0,39% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 12/03 | -0,39% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 12/03 | -0,39% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 12/03 | -0,39% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 12/03 | -0,39% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 12/03 | -0,39% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 11/03 | -0,39% |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | 11/03 | -0,39% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 12/03 | -0,39% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 12/03 | -0,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 12/03 | -0,39% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 11/03 | -0,39% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 11/03 | -0,39% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 12/03 | -0,39% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | 12/03 | -0,39% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | 12/03 | -0,39% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | 11/03 | -0,39% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 12/03 | -0,39% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 12/03 | -0,39% |
| CARMIGNAC CREDIT 2029 A EUR ACC | 12/03 | -0,39% |
| CHALLENGE EURO INCOME S-A | 12/03 | -0,39% |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | 12/03 | -0,39% |
| DB ESG GROWTH SAA (USD) USD LC | 12/03 | -0,39% |
| DWS INVEST CHINESE EQUITIES NC | 12/03 | -0,39% |
| DWS INVEST CHINESE EQUITIES USD TFC | 12/03 | -0,39% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 12/03 | -0,39% |
| DWS INVEST EURO CORPORATE BONDS NC | 12/03 | -0,39% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 12/03 | -0,39% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 12/03 | -0,39% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 12/03 | -0,39% |
| HSBC GIF CHINESE EQUITY EC USD | 12/03 | -0,39% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 12/03 | -0,39% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 12/03 | -0,39% |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | 12/03 | -0,39% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 12/03 | -0,39% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 12/03 | -0,39% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 12/03 | -0,39% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 12/03 | -0,39% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 12/03 | -0,39% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 12/03 | -0,39% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 12/03 | -0,39% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 12/03 | -0,39% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 12/03 | -0,39% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 12/03 | -0,39% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 12/03 | -0,39% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 12/03 | -0,39% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 12/03 | -0,39% |
