| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 12/03 | -0,60% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | -0,60% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 12/03 | -0,60% |
| ROBECO ALL STRATEGY EURO BONDS C EUR | 12/03 | -0,60% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | 12/03 | -0,60% |
| ROBECO GLOBAL SDG CREDITS IH EUR | 12/03 | -0,60% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 12/03 | -0,60% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | 12/03 | -0,60% |
| SPDR S&P 500 UCITS ETF DIST | 12/03 | -0,60% |
| UBAM - HYBRID BOND IHC EUR | 11/03 | -0,60% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 12/03 | -0,60% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | 11/03 | -0,60% |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | 12/03 | -0,60% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 12/03 | -0,60% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 12/03 | -0,60% |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | 12/03 | -0,60% |
| YIS MSCI WORLD SELECTION Z | 12/03 | -0,60% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 12/03 | -0,61% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 12/03 | -0,61% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | 12/03 | -0,61% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | 12/03 | -0,61% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | 12/03 | -0,61% |
| BGF EURO BOND C2 EUR | 12/03 | -0,61% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 12/03 | -0,61% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 12/03 | -0,61% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 12/03 | -0,61% |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 12/03 | -0,61% |
| BGF WORLD BOND A2 EUR (HEDGED) | 12/03 | -0,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | 12/03 | -0,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 12/03 | -0,61% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 11/03 | -0,61% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 12/03 | -0,61% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 12/03 | -0,61% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 12/03 | -0,61% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 12/03 | -0,61% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | 12/03 | -0,61% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 12/03 | -0,61% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 11/03 | -0,61% |
| DUX MIXTO MODERADO, FI | 12/03 | -0,61% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | 12/03 | -0,61% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 12/03 | -0,61% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | 12/03 | -0,61% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 12/03 | -0,61% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 12/03 | -0,61% |
| IMGP ITALIAN OPPORTUNITIES N EUR | 11/03 | -0,61% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 12/03 | -0,61% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 12/03 | -0,61% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | 12/03 | -0,61% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 12/03 | -0,61% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 12/03 | -0,61% |
