| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 09/03 | -0,40% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 09/03 | -0,40% |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 06/03 | -0,40% |
| BANKINTER INDICE GLOBAL, FI R | 09/03 | -0,40% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 09/03 | -0,40% |
| BGF CHINA A2 EUR | 09/03 | -0,40% |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 09/03 | -0,40% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 09/03 | -0,40% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 09/03 | -0,40% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | 09/03 | -0,40% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 09/03 | -0,40% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 09/03 | -0,40% |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 09/03 | -0,40% |
| CLEOME INDEX USA EQUITIES C CAP USD | 06/03 | -0,40% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | 09/03 | -0,40% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 09/03 | -0,40% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 09/03 | -0,40% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | 09/03 | -0,40% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | 09/03 | -0,40% |
| DWS INVEST ESG TOP EUROLAND USD FCH | 09/03 | -0,40% |
