| JPM US SMALL CAP GROWTH C (ACC) USD | 12/03 | -0,71% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 11/03 | -0,71% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 12/03 | -0,71% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 12/03 | -0,71% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E DIS (MONTHLY) | 12/03 | -0,71% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 12/03 | -0,71% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 11/03 | -0,71% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | -0,71% |
| R-CO VALOR P EUR | 11/03 | -0,71% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 12/03 | -0,71% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 12/03 | -0,71% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | 12/03 | -0,71% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 12/03 | -0,71% |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 12/03 | -0,71% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 12/03 | -0,71% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 12/03 | -0,71% |
| UBAM - HYBRID BOND AHC EUR | 11/03 | -0,71% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 12/03 | -0,71% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 12/03 | -0,71% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 12/03 | -0,72% |
