| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 12/03 | -0,52% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 12/03 | -0,52% |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 12/03 | -0,52% |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 12/03 | -0,52% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | 12/03 | -0,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | 12/03 | -0,52% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 11/03 | -0,52% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 11/03 | -0,52% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 11/03 | -0,52% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | 12/03 | -0,52% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 12/03 | -0,52% |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 12/03 | -0,52% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | 12/03 | -0,52% |
| DB ESG BALANCED SAA (EUR) WAMC | 12/03 | -0,52% |
| DB ESG GROWTH SAA (EUR) DPMC | 12/03 | -0,52% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 11/03 | -0,52% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 12/03 | -0,52% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | 11/03 | -0,52% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | 12/03 | -0,52% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 12/03 | -0,52% |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 12/03 | -0,52% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 11/03 | -0,52% |
| HSBC GIF EURO CREDIT BOND AC EUR | 12/03 | -0,52% |
| IBERCAJA GARANTIZADO EUROPA, FI | 12/03 | -0,52% |
| INVESCO BOND A DIS SEMI-ANNUAL USD | 12/03 | -0,52% |
| LAZARD ALPHA EURO I | 11/03 | -0,52% |
| LAZARD ALPHA EURO IC | 11/03 | -0,52% |
| LAZARD ALPHA EURO T | 11/03 | -0,52% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 11/03 | -0,52% |
| MAGALLANES EUROPEAN EQUITY, FI E | 12/03 | -0,52% |
| MEDIOLANUM ACTIVO, FI E-B | 12/03 | -0,52% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 12/03 | -0,52% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 12/03 | -0,52% |
| MICROBANK FONDO ETICO, FI ESTANDAR | 11/03 | -0,52% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 11/03 | -0,52% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 12/03 | -0,52% |
| MSIF GLOBAL PERMANENCE A (USD) | 12/03 | -0,52% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 12/03 | -0,52% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | 12/03 | -0,52% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | 12/03 | -0,52% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 12/03 | -0,52% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | 12/03 | -0,52% |
| PICTET - WATER I DY EUR | 12/03 | -0,52% |
| PICTET - WATER I EUR | 12/03 | -0,52% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | 12/03 | -0,52% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 12/03 | -0,52% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 12/03 | -0,52% |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | 11/03 | -0,52% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 11/03 | -0,52% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 12/03 | -0,52% |
