| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 03/11 | -0,66% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 03/11 | -0,66% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 03/11 | -0,66% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 03/11 | -0,66% |
| ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (DIST) | 03/11 | -0,66% |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF USD DIS ETF | 03/11 | -0,66% |
| MAN ASIA CREDIT OPPORTUNITIES IF H EUR | 02/11 | -0,66% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 03/11 | -0,66% |
| PICTET - LONGEVITY I DY GBP | 03/11 | -0,66% |
| ROBECO EURO CREDIT BONDS F EUR | 03/11 | -0,66% |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | 03/11 | -0,66% |
| SANTANDER RENTA FIJA, FI CARTERA | 02/11 | -0,66% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 03/11 | -0,66% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 03/11 | -0,66% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 02/11 | -0,66% |
| YIS MSCI EUR IG ESG SELECT CORPORATE BOND Z | 03/11 | -0,66% |
| BGF EURO SHORT DURATION BOND A2 EUR | 03/11 | -0,67% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 03/11 | -0,67% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 03/11 | -0,67% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 03/11 | -0,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR | 03/11 | -0,67% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 03/11 | -0,67% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 03/11 | -0,67% |
| EDR SICAV-MILLESIMA 2030 A EUR | 02/11 | -0,67% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 03/11 | -0,67% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | 03/11 | -0,67% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | 02/11 | -0,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 03/11 | -0,67% |
| GOLDMAN SACHS GLOBAL HIGH YIELD I CAP EUR (HEDGED III) | 03/11 | -0,67% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | 03/11 | -0,67% |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 03/11 | -0,67% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 03/11 | -0,67% |
| LA FRANCAISE SUB DEBT C | 02/11 | -0,67% |
| LA FRANCAISE SUB DEBT TC EUR | 02/11 | -0,67% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 03/11 | -0,67% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 03/11 | -0,67% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 02/11 | -0,67% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 02/11 | -0,67% |
| T.ROWE EURO CORPORATE BOND FUND E | 03/11 | -0,67% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | 02/11 | -0,67% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 03/11 | -0,67% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 03/11 | -0,67% |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | 03/11 | -0,67% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 03/11 | -0,68% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 03/11 | -0,68% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 03/11 | -0,68% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 02/11 | -0,68% |
| FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | 03/11 | -0,68% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 03/11 | -0,68% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 03/11 | -0,68% |
