| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 07/04 | -0,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | 07/04 | -0,98% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 07/04 | -0,98% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 07/04 | -0,98% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 07/04 | -0,98% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 07/04 | -0,98% |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | 07/04 | -0,98% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 07/04 | -0,98% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 02/04 | -0,98% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 02/04 | -0,98% |
| LA FRANCAISE SUB DEBT C | 02/04 | -0,98% |
| LA FRANCAISE SUB DEBT D | 02/04 | -0,98% |
| LA FRANCAISE SUB DEBT TC EUR | 02/04 | -0,98% |
| LAZARD CREDIT 2030 PC EUR | 02/04 | -0,98% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 07/04 | -0,98% |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | 31/03 | -0,98% |
| MAN GLOBAL CONVERTIBLES D H EUR | 02/04 | -0,98% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 07/04 | -0,98% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 07/04 | -0,98% |
| MSIF GLOBAL BOND ZH2 (EUR) | 07/04 | -0,98% |
