| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | 12/03 | -0,76% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 12/03 | -0,76% |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 12/03 | -0,76% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | 12/03 | -0,76% |
| PIMCO EURO BOND E EUR DIS | 12/03 | -0,76% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 12/03 | -0,76% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 12/03 | -0,76% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 12/03 | -0,76% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 12/03 | -0,76% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 11/03 | -0,76% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 11/03 | -0,77% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 12/03 | -0,77% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 12/03 | -0,77% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | 12/03 | -0,77% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 12/03 | -0,77% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | 11/03 | -0,77% |
| BGF EURO BOND D3 USD | 12/03 | -0,77% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 11/03 | -0,77% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 12/03 | -0,77% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 12/03 | -0,77% |
