| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 12/03 | -0,69% |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 12/03 | -0,69% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | 12/03 | -0,69% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 12/03 | -0,69% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | 12/03 | -0,69% |
| JPM US HEDGED EQUITY A (ACC) USD | 12/03 | -0,69% |
| LA FRANÇAISE JKC CHINA EQUITY P USD | 11/03 | -0,69% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 12/03 | -0,69% |
| MEDIOLANUM RENTA, FI L-B | 12/03 | -0,69% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | 12/03 | -0,69% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 12/03 | -0,69% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 12/03 | -0,69% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 12/03 | -0,69% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 12/03 | -0,69% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 12/03 | -0,69% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 12/03 | -0,69% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | 12/03 | -0,69% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 11/03 | -0,69% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 11/03 | -0,69% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 11/03 | -0,69% |
