| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 10/03 | -0,09% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 10/03 | -0,09% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | 10/03 | -0,09% |
| CARTERA NARANJA 10/90, FI | 06/03 | -0,09% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 10/03 | -0,09% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | 09/03 | -0,09% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 10/03 | -0,09% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | 10/03 | -0,09% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 10/03 | -0,09% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 09/03 | -0,09% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 09/03 | -0,09% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 09/03 | -0,09% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 09/03 | -0,09% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | 10/03 | -0,09% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 10/03 | -0,09% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 10/03 | -0,09% |
| GOLDMAN SACHS PROTECTION P CAP EUR | 10/03 | -0,09% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 10/03 | -0,09% |
| INVESCO SOCIAL PROGRESS E CAP EUR | 10/03 | -0,09% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 10/03 | -0,09% |
