| SYCOMORE ALLOCATION PATRIMOINE R | 11/03 | -0,85% |
| SYCOMORE ALLOCATION PATRIMOINE RD | 11/03 | -0,85% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 12/03 | -0,85% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 12/03 | -0,85% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 12/03 | -0,86% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 12/03 | -0,86% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 12/03 | -0,86% |
| BGF CHINA D2 EUR (HEDGED) | 12/03 | -0,86% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 12/03 | -0,86% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 12/03 | -0,86% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | 12/03 | -0,86% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | 12/03 | -0,86% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 12/03 | -0,86% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 12/03 | -0,86% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 12/03 | -0,86% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 12/03 | -0,86% |
| EDM INTERNATIONAL - STRATEGY R USD | 10/03 | -0,86% |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | 11/03 | -0,86% |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 12/03 | -0,86% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 12/03 | -0,86% |
