| ROBECO CLIMATE GLOBAL CREDITS IH EUR | 12/03 | -0,65% |
| SANTANDER PB TARGET 2029, FI | 11/03 | -0,65% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 12/03 | -0,65% |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 12/03 | -0,65% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 12/03 | -0,65% |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | 12/03 | -0,65% |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | 12/03 | -0,65% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 12/03 | -0,66% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 12/03 | -0,66% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 12/03 | -0,66% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 12/03 | -0,66% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 12/03 | -0,66% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 12/03 | -0,66% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 12/03 | -0,66% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 11/03 | -0,66% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 11/03 | -0,66% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 12/03 | -0,66% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 12/03 | -0,66% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 12/03 | -0,66% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 11/03 | -0,66% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 11/03 | -0,66% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | 12/03 | -0,66% |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | 12/03 | -0,66% |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | 12/03 | -0,66% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 12/03 | -0,66% |
| HSBC GIF INDIA FIXED INCOME AC EUR | 12/03 | -0,66% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 12/03 | -0,66% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | 12/03 | -0,66% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 12/03 | -0,66% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 12/03 | -0,66% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 12/03 | -0,66% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 12/03 | -0,66% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 12/03 | -0,66% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 12/03 | -0,66% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 12/03 | -0,66% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 12/03 | -0,66% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 11/03 | -0,66% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 12/03 | -0,66% |
| SYCOMORE ALLOCATION PATRIMOINE I | 11/03 | -0,66% |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 12/03 | -0,66% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 12/03 | -0,66% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 12/03 | -0,66% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 12/03 | -0,66% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 12/03 | -0,66% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 12/03 | -0,67% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 12/03 | -0,67% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 12/03 | -0,67% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 12/03 | -0,67% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 12/03 | -0,67% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 12/03 | -0,67% |
