| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 12/03 | -0,69% |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 12/03 | -0,69% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 12/03 | -0,69% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 12/03 | -0,69% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 12/03 | -0,69% |
| JPM US HEDGED EQUITY A (ACC) USD | 12/03 | -0,69% |
| LA FRANÇAISE JKC CHINA EQUITY P USD | 11/03 | -0,69% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 12/03 | -0,69% |
| MEDIOLANUM RENTA, FI L-B | 12/03 | -0,69% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 12/03 | -0,69% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 12/03 | -0,69% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 12/03 | -0,69% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 12/03 | -0,69% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 12/03 | -0,69% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 12/03 | -0,69% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 12/03 | -0,69% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | 12/03 | -0,69% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 11/03 | -0,69% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 11/03 | -0,69% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 11/03 | -0,69% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 12/03 | -0,69% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 12/03 | -0,69% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 12/03 | -0,69% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 12/03 | -0,69% |
| UNIEURORENTA EMERGINGMARKETS | 12/03 | -0,69% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 12/03 | -0,69% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 12/03 | -0,69% |
| BANKINTER PREMIUM DINAMICO, FI R | 12/03 | -0,70% |
| BGF EUROPEAN EQUITY INCOME X5G GBP | 12/03 | -0,70% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 12/03 | -0,70% |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 12/03 | -0,70% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 12/03 | -0,70% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 12/03 | -0,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 12/03 | -0,70% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 11/03 | -0,70% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 12/03 | -0,70% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 12/03 | -0,70% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 12/03 | -0,70% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 12/03 | -0,70% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 12/03 | -0,70% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 11/03 | -0,70% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 11/03 | -0,70% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 12/03 | -0,70% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 12/03 | -0,70% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 12/03 | -0,70% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 12/03 | -0,70% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 12/03 | -0,70% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 12/03 | -0,70% |
| JPM US SMALL CAP GROWTH C (DIST) USD | 12/03 | -0,70% |
| JPM US SMALL CAP GROWTH I (ACC) USD | 12/03 | -0,70% |
