| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 12/03 | -0,69% |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | 11/03 | -0,69% |
| BGF EURO CORPORATE BOND A1 EUR | 12/03 | -0,69% |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | 12/03 | -0,69% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 12/03 | -0,69% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 12/03 | -0,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 12/03 | -0,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 12/03 | -0,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 12/03 | -0,69% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | 12/03 | -0,69% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | 12/03 | -0,69% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 12/03 | -0,69% |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | 11/03 | -0,69% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | 11/03 | -0,69% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 12/03 | -0,69% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 12/03 | -0,69% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 12/03 | -0,69% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 11/03 | -0,69% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 12/03 | -0,69% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 12/03 | -0,69% |
