| BGF EURO-MARKETS A2 HKD (HEDGED) | 12/03 | -0,81% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 12/03 | -0,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 12/03 | -0,81% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 12/03 | -0,81% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 12/03 | -0,81% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 11/03 | -0,81% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 12/03 | -0,81% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 12/03 | -0,81% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 12/03 | -0,81% |
| DWS EURORENTA | 12/03 | -0,81% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 12/03 | -0,81% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 12/03 | -0,81% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 12/03 | -0,81% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 11/03 | -0,81% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | 12/03 | -0,81% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 12/03 | -0,81% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 12/03 | -0,81% |
| IMGP US CORE PLUS C EUR HP | 11/03 | -0,81% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 12/03 | -0,81% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 12/03 | -0,81% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 12/03 | -0,81% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 12/03 | -0,81% |
| MEDIOLANUM EQUILIBRIUM L-B | 12/03 | -0,81% |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | 12/03 | -0,81% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 12/03 | -0,81% |
| R-CO VALOR C EUR | 11/03 | -0,81% |
| R-CO VALOR D EUR | 11/03 | -0,81% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 12/03 | -0,81% |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 12/03 | -0,81% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 12/03 | -0,81% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 11/03 | -0,81% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 12/03 | -0,81% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 12/03 | -0,81% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | 11/03 | -0,81% |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | 12/03 | -0,81% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | 12/03 | -0,82% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 09/03 | -0,82% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 12/03 | -0,82% |
| BGF WORLD HEALTHSCIENCE X2 USD | 12/03 | -0,82% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 12/03 | -0,82% |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | 11/03 | -0,82% |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 12/03 | -0,82% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 12/03 | -0,82% |
| GAM STAR EMERGING MARKET RATES W EUR DIS | 11/03 | -0,82% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | 12/03 | -0,82% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 12/03 | -0,82% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 12/03 | -0,82% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | 12/03 | -0,82% |
| JPM INCOME I (DIV) EUR (HEDGED) | 12/03 | -0,82% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 12/03 | -0,82% |
