| AMUNDI S&P 500 SCREENED INDEX AE DIS | 12/03 | -0,74% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 12/03 | -0,74% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 12/03 | -0,74% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 12/03 | -0,74% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 12/03 | -0,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 12/03 | -0,74% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 11/03 | -0,74% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 12/03 | -0,74% |
| DB ESG BALANCED SAA (EUR) LC | 12/03 | -0,74% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 12/03 | -0,74% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 12/03 | -0,74% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 12/03 | -0,74% |
| GCO GLOBAL 50, FI | 12/03 | -0,74% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | 12/03 | -0,74% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | 12/03 | -0,74% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 12/03 | -0,74% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 12/03 | -0,74% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 12/03 | -0,74% |
| METAVALOR GLOBAL, FI | 12/03 | -0,74% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 12/03 | -0,74% |
