| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | 12/03 | -0,66% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 12/03 | -0,66% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 12/03 | -0,66% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 12/03 | -0,66% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 12/03 | -0,66% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 12/03 | -0,66% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 11/03 | -0,66% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 12/03 | -0,66% |
| SYCOMORE ALLOCATION PATRIMOINE I | 11/03 | -0,66% |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | 12/03 | -0,66% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 12/03 | -0,66% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 12/03 | -0,66% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 12/03 | -0,66% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 12/03 | -0,66% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 12/03 | -0,67% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 12/03 | -0,67% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 12/03 | -0,67% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 12/03 | -0,67% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | 12/03 | -0,67% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | 12/03 | -0,67% |
