| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 12/03 | -0,55% |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 12/03 | -0,55% |
| AMUNDI SDAX UCITS ETF DIS | 11/03 | -0,55% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 12/03 | -0,55% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 12/03 | -0,55% |
| BGF EURO SHORT DURATION BOND E2 EUR | 12/03 | -0,55% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 12/03 | -0,55% |
| BGF WORLD BOND X2 DKK (HEDGED) | 12/03 | -0,55% |
| BL GLOBAL FLEXIBLE USD A DIS | 12/03 | -0,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 12/03 | -0,55% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 11/03 | -0,55% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 12/03 | -0,55% |
| CHALLENGE SOLIDITY & RETURN S-A | 12/03 | -0,55% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 12/03 | -0,55% |
| DB ESG BALANCED SAA (EUR) LC10 | 12/03 | -0,55% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 12/03 | -0,55% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 12/03 | -0,55% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 12/03 | -0,55% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 12/03 | -0,55% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 12/03 | -0,55% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 12/03 | -0,55% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 12/03 | -0,55% |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | 12/03 | -0,55% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | 12/03 | -0,55% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | 12/03 | -0,55% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 12/03 | -0,55% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 12/03 | -0,55% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 12/03 | -0,55% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 12/03 | -0,55% |
| HSBC GIF EURO BOND EC EUR | 12/03 | -0,55% |
| IBERCAJA HORIZONTE, FI A | 12/03 | -0,55% |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 12/03 | -0,55% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 12/03 | -0,55% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 12/03 | -0,55% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 12/03 | -0,55% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 12/03 | -0,55% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 12/03 | -0,55% |
| LA FRANÇAISE JKC CHINA EQUITY GP USD | 11/03 | -0,55% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | 12/03 | -0,55% |
| MM GLOBAL, FI | 12/03 | -0,55% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 12/03 | -0,55% |
| MUTUAFONDO LP, FI L | 12/03 | -0,55% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 12/03 | -0,55% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 12/03 | -0,55% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 12/03 | -0,55% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 12/03 | -0,55% |
| ODDO BHF POLARIS BALANCED CN-EUR | 12/03 | -0,55% |
| ODDO BHF POLARIS BALANCED DNW-EUR | 12/03 | -0,55% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 12/03 | -0,55% |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | 12/03 | -0,55% |
