| LAZARD ALPHA EURO R | 11/03 | -0,68% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 12/03 | -0,68% |
| MEDIOLANUM RENTA, FI S-B | 12/03 | -0,68% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 12/03 | -0,68% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C DIST | 12/03 | -0,68% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 12/03 | -0,68% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 12/03 | -0,68% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | 12/03 | -0,68% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 12/03 | -0,68% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 12/03 | -0,68% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 11/03 | -0,68% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 12/03 | -0,68% |
| ROBECO SDG HIGH YIELD BONDS IH EUR | 12/03 | -0,68% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 12/03 | -0,68% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 12/03 | -0,68% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | 12/03 | -0,68% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 12/03 | -0,68% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 12/03 | -0,68% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 12/03 | -0,69% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 12/03 | -0,69% |
