| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 19/05 | -0,30% |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 19/05 | -0,30% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 19/05 | -0,30% |
| FONBUSA, FI | 19/05 | -0,30% |
| FSSA ALL CHINA VI EUR CAP | 19/05 | -0,30% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 19/05 | -0,30% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 19/05 | -0,30% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 19/05 | -0,30% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 19/05 | -0,30% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 19/05 | -0,30% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 19/05 | -0,30% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 19/05 | -0,30% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 19/05 | -0,30% |
| JPM GLOBAL INCOME ESG A (DIV) EUR | 19/05 | -0,30% |
| JPM US AGGREGATE BOND A (ACC) USD | 19/05 | -0,30% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 19/05 | -0,30% |
| MARKET PORTFOLIO, FI | 19/05 | -0,30% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | 19/05 | -0,30% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | 19/05 | -0,30% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 19/05 | -0,30% |
