| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 12/03 | -0,78% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | 12/03 | -0,78% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 12/03 | -0,78% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 12/03 | -0,78% |
| JPM GLOBAL FOCUS C (DIST) EUR | 12/03 | -0,78% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 12/03 | -0,78% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | 11/03 | -0,78% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 11/03 | -0,78% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 12/03 | -0,78% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 12/03 | -0,78% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 12/03 | -0,78% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | 12/03 | -0,78% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 12/03 | -0,78% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | 12/03 | -0,78% |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | 12/03 | -0,78% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 12/03 | -0,78% |
| ODDO BHF IMMOBILIER CI-EUR | 12/03 | -0,78% |
| ODDO BHF IMMOBILIER CN-EUR | 12/03 | -0,78% |
| ODDO BHF IMMOBILIER DI-EUR | 12/03 | -0,78% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 12/03 | -0,78% |
