| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 12/03 | -0,41% |
| BGF EURO SHORT DURATION BOND A4 EUR | 12/03 | -0,41% |
| BGF UNITED KINGDOM C2 GBP | 12/03 | -0,41% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 11/03 | -0,41% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 11/03 | -0,41% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 12/03 | -0,41% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 12/03 | -0,41% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 12/03 | -0,41% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 12/03 | -0,41% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | 12/03 | -0,41% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 11/03 | -0,41% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 11/03 | -0,41% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 11/03 | -0,41% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 11/03 | -0,41% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 11/03 | -0,41% |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 11/03 | -0,41% |
| EVLI GREEN CORPORATE BOND FUND B | 12/03 | -0,41% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 12/03 | -0,41% |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | 12/03 | -0,41% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 12/03 | -0,41% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 12/03 | -0,41% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | 12/03 | -0,41% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 12/03 | -0,41% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 12/03 | -0,41% |
| INVESCO CHINA FOCUS EQUITY A CAP USD | 12/03 | -0,41% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 12/03 | -0,41% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 12/03 | -0,41% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 12/03 | -0,41% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 12/03 | -0,41% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 12/03 | -0,41% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 12/03 | -0,41% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 12/03 | -0,41% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 12/03 | -0,41% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 12/03 | -0,41% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 12/03 | -0,41% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 12/03 | -0,41% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 11/03 | -0,41% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 12/03 | -0,41% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 12/03 | -0,41% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 12/03 | -0,41% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 12/03 | -0,41% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 12/03 | -0,41% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | 12/03 | -0,41% |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | 12/03 | -0,41% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 12/03 | -0,41% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 12/03 | -0,41% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 12/03 | -0,41% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 12/03 | -0,41% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 12/03 | -0,41% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 12/03 | -0,41% |
