| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 12/03 | -0,71% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 12/03 | -0,71% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 12/03 | -0,71% |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 11/03 | -0,71% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 12/03 | -0,71% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 12/03 | -0,71% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 12/03 | -0,71% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 12/03 | -0,71% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 12/03 | -0,71% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 12/03 | -0,71% |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 12/03 | -0,71% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 12/03 | -0,71% |
| DWS INVEST EURO CORPORATE BONDS PFDQ | 12/03 | -0,71% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | 11/03 | -0,71% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 12/03 | -0,71% |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 12/03 | -0,71% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 12/03 | -0,71% |
| HSBC GIF INDIA FIXED INCOME EC USD | 12/03 | -0,71% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 12/03 | -0,71% |
| JPM EURO CORPORATE BOND D (ACC) EUR | 12/03 | -0,71% |
