| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | 09/03 | -0,47% |
| PIMCO EURO CREDIT E EUR CAP | 09/03 | -0,47% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 09/03 | -0,47% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 USD INC PLUS | 09/03 | -0,47% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 09/03 | -0,47% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 09/03 | -0,47% |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 09/03 | -0,47% |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 09/03 | -0,47% |
| SYCOMORE SELECTION RESPONSABLE R | 06/03 | -0,47% |
| SYCOMORE SELECTION RESPONSABLE RP | 06/03 | -0,47% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 09/03 | -0,47% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 06/03 | -0,47% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 09/03 | -0,47% |
| WAM GLOBAL ALLOCATION, FI B | 06/03 | -0,47% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 06/03 | -0,47% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | 09/03 | -0,48% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 09/03 | -0,48% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | 09/03 | -0,48% |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 09/03 | -0,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 09/03 | -0,48% |
