| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | 11/03 | -0,52% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 12/03 | -0,52% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 12/03 | -0,53% |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | 09/03 | -0,53% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | 11/03 | -0,53% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | 12/03 | -0,53% |
| BANKINTER INDICE EUROPEO, FI C | 12/03 | -0,53% |
| BESTINVER BONOS INSTITUCIONAL, FI X | 12/03 | -0,53% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 12/03 | -0,53% |
| BGF EURO BOND E2 USD | 12/03 | -0,53% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 12/03 | -0,53% |
| BGF WORLD BOND D2 EUR (HEDGED) | 12/03 | -0,53% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 12/03 | -0,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 12/03 | -0,53% |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 11/03 | -0,53% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 11/03 | -0,53% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 12/03 | -0,53% |
| CANDRIAM DIVERSIFIED FUTURES I CAP | 11/03 | -0,53% |
| CANDRIAM DIVERSIFIED FUTURES R CAP | 11/03 | -0,53% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 12/03 | -0,53% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 12/03 | -0,53% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DE EUR | 12/03 | -0,53% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 12/03 | -0,53% |
| DB ESG GROWTH SAA (EUR) WAMC | 12/03 | -0,53% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 11/03 | -0,53% |
| DWS INVEST GLOBAL BONDS NDQ | 12/03 | -0,53% |
| EDR SICAV-MILLESIMA 2030 PWM EUR CAP | 11/03 | -0,53% |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 11/03 | -0,53% |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | 12/03 | -0,53% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 12/03 | -0,53% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 12/03 | -0,53% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | 12/03 | -0,53% |
| HSBC GIF INDIA FIXED INCOME IC EUR | 12/03 | -0,53% |
| HSBC GIF INDIA FIXED INCOME IC USD | 12/03 | -0,53% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 12/03 | -0,53% |
| LA FRANÇAISE JKC CHINA EQUITY I USD | 11/03 | -0,53% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 12/03 | -0,53% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 11/03 | -0,53% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 11/03 | -0,53% |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 12/03 | -0,53% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 12/03 | -0,53% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 12/03 | -0,53% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 12/03 | -0,53% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 12/03 | -0,53% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | 11/03 | -0,53% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | 11/03 | -0,53% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 12/03 | -0,53% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 12/03 | -0,53% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 12/03 | -0,53% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 11/03 | -0,53% |
