| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 12/03 | -0,90% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | 11/03 | -0,91% |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | 12/03 | -0,91% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | 11/03 | -0,91% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 12/03 | -0,91% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | 12/03 | -0,91% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 12/03 | -0,91% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 12/03 | -0,91% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 12/03 | -0,91% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 12/03 | -0,91% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 12/03 | -0,91% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 11/03 | -0,91% |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 11/03 | -0,91% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 12/03 | -0,91% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 12/03 | -0,91% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 12/03 | -0,91% |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 12/03 | -0,91% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 12/03 | -0,91% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | 12/03 | -0,91% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | 12/03 | -0,91% |
