| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | 12/03 | -0,51% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 12/03 | -0,51% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | 12/03 | -0,51% |
| BNP PARIBAS EUROPE EQUITY I CAP | 11/03 | -0,51% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 11/03 | -0,51% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | 11/03 | -0,51% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | 12/03 | -0,51% |
| DB ESG BALANCED SAA (EUR) DPMC | 12/03 | -0,51% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 11/03 | -0,51% |
| EDR SICAV-MILLESIMA 2030 CR EUR | 11/03 | -0,51% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | 12/03 | -0,51% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 12/03 | -0,51% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 12/03 | -0,51% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 12/03 | -0,51% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 12/03 | -0,51% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 12/03 | -0,51% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 12/03 | -0,51% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 12/03 | -0,51% |
| HSBC GIF ASIA BOND ACH EUR | 12/03 | -0,51% |
| HSBC GIF EURO CREDIT BOND AD EUR | 12/03 | -0,51% |
| IMGP ITALIAN OPPORTUNITIES C EUR | 11/03 | -0,51% |
| IMGP US CORE PLUS I M EUR HP | 11/03 | -0,51% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | 12/03 | -0,51% |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | 12/03 | -0,51% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 12/03 | -0,51% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 12/03 | -0,51% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 11/03 | -0,51% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 13/02 | -0,51% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 12/03 | -0,51% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 12/03 | -0,51% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 12/03 | -0,51% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 12/03 | -0,51% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 12/03 | -0,51% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 12/03 | -0,51% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 12/03 | -0,51% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 12/03 | -0,51% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 12/03 | -0,51% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | 11/03 | -0,51% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 12/03 | -0,51% |
| ROBECO EURO GOVERNMENT BONDS G EUR | 12/03 | -0,51% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 11/03 | -0,51% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 12/03 | -0,51% |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | 12/03 | -0,51% |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 12/03 | -0,51% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 11/03 | -0,51% |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 12/03 | -0,51% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | 12/03 | -0,51% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 12/03 | -0,51% |
| WELZIA SELECTIVE, FI B | 12/03 | -0,51% |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | 12/03 | -0,51% |
