| SEXTANT PME A EUR CAP | 11/03 | -0,78% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | 12/03 | -0,79% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 12/03 | -0,79% |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 11/03 | -0,79% |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 11/03 | -0,79% |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | 12/03 | -0,79% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | 12/03 | -0,79% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 12/03 | -0,79% |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 12/03 | -0,79% |
| BGF EURO BOND A1 EUR | 12/03 | -0,79% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 12/03 | -0,79% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 12/03 | -0,79% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 12/03 | -0,79% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | 12/03 | -0,79% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 12/03 | -0,79% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 12/03 | -0,79% |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 12/03 | -0,79% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | 12/03 | -0,79% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 12/03 | -0,79% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 12/03 | -0,79% |
