| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 12/03 | -0,67% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 11/03 | -0,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 12/03 | -0,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 12/03 | -0,67% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 11/03 | -0,67% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 12/03 | -0,67% |
| DEGI INTERNATIONAL | 12/03 | -0,67% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 12/03 | -0,67% |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 11/03 | -0,67% |
| GCO MIXTO, FI | 12/03 | -0,67% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 12/03 | -0,67% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 12/03 | -0,67% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 12/03 | -0,67% |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 12/03 | -0,67% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | 12/03 | -0,67% |
| MAGALLANES EUROPEAN EQUITY, FI P | 12/03 | -0,67% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 12/03 | -0,67% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | 12/03 | -0,67% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 12/03 | -0,67% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 12/03 | -0,67% |
