| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 06/03 | -0,03% |
| BGF CHINA A2 HKD | 09/03 | -0,03% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | 09/03 | -0,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 09/03 | -0,03% |
| BGF GLOBAL ALLOCATION A4 EUR | 09/03 | -0,03% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 09/03 | -0,03% |
| BGF US BASIC VALUE A2 GBP | 09/03 | -0,03% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 09/03 | -0,03% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 09/03 | -0,03% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I4 EUR HEDGED | 09/03 | -0,03% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 09/03 | -0,03% |
| BLACKROCK ESG EURO BOND E2 EUR | 09/03 | -0,03% |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | 09/03 | -0,03% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 06/03 | -0,03% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | 06/03 | -0,03% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 06/03 | -0,03% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 06/03 | -0,03% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 06/03 | -0,03% |
| BRIGHTGATE FOCUS, FI I | 27/02 | -0,03% |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 06/03 | -0,03% |
