| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 12/03 | -0,47% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 12/03 | -0,47% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 12/03 | -0,47% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 12/03 | -0,47% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 11/03 | -0,47% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 12/03 | -0,47% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 12/03 | -0,47% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 12/03 | -0,47% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 12/03 | -0,47% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 12/03 | -0,47% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 12/03 | -0,47% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | 12/03 | -0,48% |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | 12/03 | -0,48% |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | 11/03 | -0,48% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 12/03 | -0,48% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 12/03 | -0,48% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 12/03 | -0,48% |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | 12/03 | -0,48% |
| BANKINTER BUY & HOLD 2030, FI B | 12/03 | -0,48% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 12/03 | -0,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 12/03 | -0,48% |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 12/03 | -0,48% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 12/03 | -0,48% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | 12/03 | -0,48% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 12/03 | -0,48% |
| BL BOND DOLLAR A DIS | 12/03 | -0,48% |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 12/03 | -0,48% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | 12/03 | -0,48% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | 12/03 | -0,48% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 11/03 | -0,48% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 11/03 | -0,48% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 12/03 | -0,48% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 12/03 | -0,48% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | 12/03 | -0,48% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 12/03 | -0,48% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 12/03 | -0,48% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 12/03 | -0,48% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 11/03 | -0,48% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 12/03 | -0,48% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 12/03 | -0,48% |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 12/03 | -0,48% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 12/03 | -0,48% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 12/03 | -0,48% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 12/03 | -0,48% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 12/03 | -0,48% |
| MEDIOLANUM ACTIVO, FI S-B | 12/03 | -0,48% |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | 12/03 | -0,48% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 12/03 | -0,48% |
| MI CARTERA RV EUROPA, FI | 11/03 | -0,48% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 12/03 | -0,48% |
