| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 06/03 | -0,03% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 06/03 | -0,03% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 09/03 | -0,03% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 09/03 | -0,03% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 09/03 | -0,03% |
| CARMIGNAC CREDIT 2029 F EUR ACC | 09/03 | -0,03% |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 09/03 | -0,03% |
| CHALLENGE INTERNATIONAL EQUITY L-A | 09/03 | -0,03% |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 06/03 | -0,03% |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 06/03 | -0,03% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 09/03 | -0,03% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 09/03 | -0,03% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | 06/03 | -0,03% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 06/03 | -0,03% |
| DWS GLOBAL HYBRID BOND LD | 09/03 | -0,03% |
| ECHIQUIER AGRESSOR G | 06/03 | -0,03% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 06/03 | -0,03% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 06/03 | -0,03% |
| EVLI EQUITY FACTOR EUROPE FUND IB | 09/03 | -0,03% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 09/03 | -0,03% |
