| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 12/03 | -0,74% |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 12/03 | -0,74% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 12/03 | -0,74% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 12/03 | -0,74% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 12/03 | -0,74% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | 12/03 | -0,74% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 12/03 | -0,74% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 12/03 | -0,74% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 12/03 | -0,74% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | 12/03 | -0,74% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 12/03 | -0,74% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 12/03 | -0,74% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 12/03 | -0,74% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | 12/03 | -0,74% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | 12/03 | -0,75% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 12/03 | -0,75% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | 12/03 | -0,75% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 12/03 | -0,75% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 12/03 | -0,75% |
| BANKINTER INDICE IBEX, FI C | 12/03 | -0,75% |
