| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 12/03 | -0,70% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 12/03 | -0,70% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | 12/03 | -0,70% |
| PATRIVAL, FI | 12/03 | -0,70% |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | 11/03 | -0,70% |
| PICTET - WATER P DY EUR | 12/03 | -0,70% |
| PICTET - WATER P EUR | 12/03 | -0,70% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 12/03 | -0,70% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 11/03 | -0,70% |
| RENTA 4 GLOBAL DYNAMIC, FI R | 12/03 | -0,70% |
| ROBECO GLOBAL SDG CREDITS DH EUR | 12/03 | -0,70% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 12/03 | -0,70% |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | 12/03 | -0,70% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 11/03 | -0,70% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 12/03 | -0,70% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 12/03 | -0,70% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | 12/03 | -0,70% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 12/03 | -0,70% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 12/03 | -0,71% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 12/03 | -0,71% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 12/03 | -0,71% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 12/03 | -0,71% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 11/03 | -0,71% |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | 12/03 | -0,71% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | 12/03 | -0,71% |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 12/03 | -0,71% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 12/03 | -0,71% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 11/03 | -0,71% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 12/03 | -0,71% |
| BGF EURO BOND C2 USD | 12/03 | -0,71% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 12/03 | -0,71% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 12/03 | -0,71% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 12/03 | -0,71% |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 11/03 | -0,71% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 12/03 | -0,71% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 12/03 | -0,71% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 12/03 | -0,71% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 12/03 | -0,71% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 12/03 | -0,71% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 12/03 | -0,71% |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 12/03 | -0,71% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 12/03 | -0,71% |
| DWS INVEST EURO CORPORATE BONDS PFDQ | 12/03 | -0,71% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 11/03 | -0,71% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 12/03 | -0,71% |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 12/03 | -0,71% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 12/03 | -0,71% |
| HSBC GIF INDIA FIXED INCOME EC USD | 12/03 | -0,71% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 12/03 | -0,71% |
| JPM EURO CORPORATE BOND D (ACC) EUR | 12/03 | -0,71% |
