| AMUNDI S&P 500 SCREENED INDEX AE DIS | 12/03 | -0,74% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 12/03 | -0,74% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 12/03 | -0,74% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 12/03 | -0,74% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 12/03 | -0,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 12/03 | -0,74% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 11/03 | -0,74% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 12/03 | -0,74% |
| DB ESG BALANCED SAA (EUR) LC | 12/03 | -0,74% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 12/03 | -0,74% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 12/03 | -0,74% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 12/03 | -0,74% |
| GCO GLOBAL 50, FI | 12/03 | -0,74% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 12/03 | -0,74% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | 12/03 | -0,74% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 12/03 | -0,74% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 12/03 | -0,74% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 12/03 | -0,74% |
| METAVALOR GLOBAL, FI | 12/03 | -0,74% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 12/03 | -0,74% |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 12/03 | -0,74% |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 12/03 | -0,74% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 12/03 | -0,74% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 12/03 | -0,74% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 12/03 | -0,74% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 12/03 | -0,74% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 12/03 | -0,74% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 12/03 | -0,74% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 12/03 | -0,74% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 12/03 | -0,74% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 12/03 | -0,74% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 12/03 | -0,74% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 12/03 | -0,74% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 12/03 | -0,74% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 12/03 | -0,75% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 12/03 | -0,75% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | 12/03 | -0,75% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 12/03 | -0,75% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 12/03 | -0,75% |
| BANKINTER INDICE IBEX, FI C | 12/03 | -0,75% |
| BGF CHINA I2 EUR (HEDGED) | 12/03 | -0,75% |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | 12/03 | -0,75% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | 12/03 | -0,75% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 12/03 | -0,75% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 12/03 | -0,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 12/03 | -0,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 12/03 | -0,75% |
| BNP PARIBAS SMART FOOD U CAP | 11/03 | -0,75% |
| BNP PARIBAS SMART FOOD U DIS | 11/03 | -0,75% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 12/03 | -0,75% |
