| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 09/03 | -0,43% |
| CT (LUX) AMERICAN AU USD | 09/03 | -0,43% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | 09/03 | -0,43% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 09/03 | -0,43% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 09/03 | -0,43% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 09/03 | -0,43% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 06/03 | -0,43% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 06/03 | -0,43% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 09/03 | -0,43% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | 09/03 | -0,43% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 09/03 | -0,43% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 09/03 | -0,43% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 09/03 | -0,43% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 09/03 | -0,43% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 09/03 | -0,43% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 09/03 | -0,43% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 09/03 | -0,43% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | 09/03 | -0,43% |
| MSIF GLOBAL BALANCED INCOME A (EUR) | 09/03 | -0,43% |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | 06/03 | -0,43% |
