| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | 12/03 | -0,62% |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | 12/03 | -0,62% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 12/03 | -0,62% |
| PIMCO EURO BOND INVESTOR EUR CAP | 12/03 | -0,62% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 09/03 | -0,62% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 09/03 | -0,62% |
| ROBECO GLOBAL SDG CREDITS CH EUR | 12/03 | -0,62% |
| ROBECO GLOBAL SDG CREDITS FH EUR | 12/03 | -0,62% |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 11/03 | -0,62% |
| SANTANDER GO DYNAMIC BOND BEH CAP | 11/03 | -0,62% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 10/03 | -0,62% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | 12/03 | -0,62% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 12/03 | -0,62% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 12/03 | -0,62% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 12/03 | -0,63% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 12/03 | -0,63% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 12/03 | -0,63% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 12/03 | -0,63% |
| BANKINTER INDICE EUROPEO, FI R | 12/03 | -0,63% |
| BGF EURO CORPORATE BOND A3 EUR | 12/03 | -0,63% |
| BGF EURO CORPORATE BOND D3 EUR | 12/03 | -0,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 12/03 | -0,63% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | 12/03 | -0,63% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 12/03 | -0,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 12/03 | -0,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 12/03 | -0,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 12/03 | -0,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 12/03 | -0,63% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 12/03 | -0,63% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | 12/03 | -0,63% |
| CT (LUX) UK EQUITY INCOME 9EH EUR | 12/03 | -0,63% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 11/03 | -0,63% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 12/03 | -0,63% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 12/03 | -0,63% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 12/03 | -0,63% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 12/03 | -0,63% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 12/03 | -0,63% |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | 11/03 | -0,63% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 12/03 | -0,63% |
| GVC GAESCO V.I.F. FI E | 11/03 | -0,63% |
| INVESCO BOND C DIS SEMI-ANNUAL USD | 12/03 | -0,63% |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 12/03 | -0,63% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 12/03 | -0,63% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 12/03 | -0,63% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 12/03 | -0,63% |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 12/03 | -0,63% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 12/03 | -0,63% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 11/03 | -0,63% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 12/03 | -0,63% |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 11/03 | -0,63% |
