| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 11/03 | -0,75% |
| CT (LUX) UK EQUITY INCOME 1EH EUR | 12/03 | -0,75% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 11/03 | -0,75% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 12/03 | -0,75% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 12/03 | -0,75% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 12/03 | -0,75% |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 12/03 | -0,75% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | 12/03 | -0,75% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 12/03 | -0,75% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 12/03 | -0,75% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 12/03 | -0,75% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 12/03 | -0,75% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 12/03 | -0,75% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 12/03 | -0,75% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 12/03 | -0,75% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 12/03 | -0,75% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | 12/03 | -0,75% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 11/03 | -0,75% |
| PICTET - TIMBER HI EUR | 12/03 | -0,75% |
| PICTET - WATER P USD | 12/03 | -0,75% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 12/03 | -0,75% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 12/03 | -0,75% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | 12/03 | -0,75% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 12/03 | -0,75% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 11/03 | -0,76% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 12/03 | -0,76% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 12/03 | -0,76% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 12/03 | -0,76% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 12/03 | -0,76% |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | 11/03 | -0,76% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 12/03 | -0,76% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | 12/03 | -0,76% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 12/03 | -0,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 12/03 | -0,76% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 12/03 | -0,76% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 12/03 | -0,76% |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 10/03 | -0,76% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 11/03 | -0,76% |
| HI UK SELECT FUND EUR DM | 11/03 | -0,76% |
| HI UK SELECT FUND EUR DM2 | 11/03 | -0,76% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 12/03 | -0,76% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 12/03 | -0,76% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 12/03 | -0,76% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 12/03 | -0,76% |
| JPM GLOBAL FOCUS I (ACC) EUR | 12/03 | -0,76% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 12/03 | -0,76% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 12/03 | -0,76% |
| MAGALLANES EUROPEAN EQUITY, FI M | 12/03 | -0,76% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 12/03 | -0,76% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | 12/03 | -0,76% |
