| HSBC GIF EURO CREDIT BOND EC EUR | 12/03 | -0,57% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 12/03 | -0,57% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 12/03 | -0,57% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 12/03 | -0,57% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 12/03 | -0,57% |
| MUTUAFONDO 2029, FI A | 12/03 | -0,57% |
| MUTUAFONDO 2029, FI R | 12/03 | -0,57% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 12/03 | -0,57% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 12/03 | -0,57% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 12/03 | -0,57% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 12/03 | -0,57% |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 12/03 | -0,57% |
| ROBECO HIGH YIELD BONDS BH EUR | 12/03 | -0,57% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 12/03 | -0,57% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 12/03 | -0,57% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | 12/03 | -0,57% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 12/03 | -0,57% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 12/03 | -0,57% |
| UBAM - SWISS EQUITY RC CHF | 11/03 | -0,57% |
| UNICAJA DEUDA PUBLICA, FI P | 12/03 | -0,57% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 12/03 | -0,57% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 12/03 | -0,57% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | 12/03 | -0,58% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 12/03 | -0,58% |
| BANKINTER PREMIUM DINAMICO, FI B | 12/03 | -0,58% |
| BANKINTER PREMIUM MODERADO, FI R | 12/03 | -0,58% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 12/03 | -0,58% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 11/03 | -0,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 12/03 | -0,58% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | 12/03 | -0,58% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 12/03 | -0,58% |
| DB ESG BALANCED SAA (EUR) SC | 12/03 | -0,58% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | 12/03 | -0,58% |
| DWS INVEST CHINESE EQUITIES USD LC | 12/03 | -0,58% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 12/03 | -0,58% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 12/03 | -0,58% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 12/03 | -0,58% |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | 12/03 | -0,58% |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 12/03 | -0,58% |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | 12/03 | -0,58% |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 12/03 | -0,58% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 12/03 | -0,58% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 12/03 | -0,58% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 11/03 | -0,58% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 11/03 | -0,58% |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | 12/03 | -0,58% |
| ODDO BHF POLARIS BALANCED CRW-EUR | 12/03 | -0,58% |
| PICTET - WATER I USD | 12/03 | -0,58% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 11/03 | -0,58% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 12/03 | -0,58% |
