| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 12/03 | -0,77% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 12/03 | -0,77% |
| DB ESG GROWTH SAA (EUR) LC | 12/03 | -0,77% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 12/03 | -0,77% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 12/03 | -0,77% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 12/03 | -0,77% |
| JPM GLOBAL FOCUS C (ACC) EUR | 12/03 | -0,77% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | 12/03 | -0,77% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | 12/03 | -0,77% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | 12/03 | -0,77% |
| MSIF TAILWINDS C (USD) | 12/03 | -0,77% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 12/03 | -0,77% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 12/03 | -0,77% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 12/03 | -0,77% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 12/03 | -0,77% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 12/03 | -0,77% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 12/03 | -0,77% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 12/03 | -0,77% |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 12/03 | -0,77% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 12/03 | -0,78% |
