| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 12/03 | -0,66% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 12/03 | -0,66% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 12/03 | -0,66% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 12/03 | -0,66% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | 11/03 | -0,66% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 11/03 | -0,66% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 12/03 | -0,66% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 12/03 | -0,66% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 12/03 | -0,66% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 11/03 | -0,66% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 11/03 | -0,66% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | 12/03 | -0,66% |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | 12/03 | -0,66% |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | 12/03 | -0,66% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 12/03 | -0,66% |
| HSBC GIF INDIA FIXED INCOME AC EUR | 12/03 | -0,66% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 12/03 | -0,66% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | 12/03 | -0,66% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 12/03 | -0,66% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 12/03 | -0,66% |
