| JPM EURO CORPORATE BOND A (ACC) EUR | 12/03 | -0,61% |
| JPM US HEDGED EQUITY C (ACC) USD | 12/03 | -0,61% |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 12/03 | -0,61% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | 12/03 | -0,61% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 11/03 | -0,61% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 11/03 | -0,61% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | 12/03 | -0,61% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 12/03 | -0,61% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 12/03 | -0,61% |
| PICTET - EMERGING DEBT BLEND HP EUR | 12/03 | -0,61% |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 12/03 | -0,61% |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 12/03 | -0,61% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 12/03 | -0,61% |
| UBS CORE S&P 500 UCITS ETF USD ACC | 12/03 | -0,61% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | 12/03 | -0,61% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 12/03 | -0,61% |
| VANGUARD S&P 500 UCITS ETF USD DIST | 12/03 | -0,61% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | 12/03 | -0,62% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 12/03 | -0,62% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 12/03 | -0,62% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 12/03 | -0,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 12/03 | -0,62% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 11/03 | -0,62% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 11/03 | -0,62% |
| BNP PARIBAS SMART FOOD I CAP | 11/03 | -0,62% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 12/03 | -0,62% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 12/03 | -0,62% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 12/03 | -0,62% |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | 11/03 | -0,62% |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 11/03 | -0,62% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 12/03 | -0,62% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 12/03 | -0,62% |
| EDM INTERNATIONAL - STRATEGY L USD | 10/03 | -0,62% |
| EDR SICAV-MILLESIMA 2030 A EUR | 11/03 | -0,62% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | 12/03 | -0,62% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 12/03 | -0,62% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 12/03 | -0,62% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 12/03 | -0,62% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 12/03 | -0,62% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 12/03 | -0,62% |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 12/03 | -0,62% |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 12/03 | -0,62% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 12/03 | -0,62% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 12/03 | -0,62% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | 13/02 | -0,62% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 11/03 | -0,62% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 12/03 | -0,62% |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 12/03 | -0,62% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 12/03 | -0,62% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 12/03 | -0,62% |
