| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 12/03 | -0,68% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 12/03 | -0,68% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 12/03 | -0,68% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 12/03 | -0,68% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 12/03 | -0,68% |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | 12/03 | -0,68% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 12/03 | -0,68% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 12/03 | -0,68% |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 12/03 | -0,68% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 12/03 | -0,68% |
| LAZARD ALPHA EURO R | 11/03 | -0,68% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 12/03 | -0,68% |
| MEDIOLANUM RENTA, FI S-B | 12/03 | -0,68% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 12/03 | -0,68% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | 12/03 | -0,68% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 12/03 | -0,68% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 12/03 | -0,68% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 12/03 | -0,68% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 12/03 | -0,68% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 12/03 | -0,68% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 11/03 | -0,68% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 12/03 | -0,68% |
| ROBECO SDG HIGH YIELD BONDS IH EUR | 12/03 | -0,68% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 12/03 | -0,68% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 12/03 | -0,68% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | 12/03 | -0,68% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 12/03 | -0,68% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 12/03 | -0,68% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 12/03 | -0,69% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 12/03 | -0,69% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 12/03 | -0,69% |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | 11/03 | -0,69% |
| BGF EURO CORPORATE BOND A1 EUR | 12/03 | -0,69% |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | 12/03 | -0,69% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 12/03 | -0,69% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 12/03 | -0,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 12/03 | -0,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 12/03 | -0,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 12/03 | -0,69% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | 12/03 | -0,69% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | 12/03 | -0,69% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 12/03 | -0,69% |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | 11/03 | -0,69% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | 11/03 | -0,69% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 12/03 | -0,69% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 12/03 | -0,69% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 12/03 | -0,69% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 11/03 | -0,69% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 12/03 | -0,69% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 12/03 | -0,69% |
