| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 13/03 | -1,35% |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 13/03 | -1,35% |
| R-CO ALIZES C EUR | 12/03 | -1,35% |
| R-CO ALIZES D EUR | 12/03 | -1,35% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 13/03 | -1,35% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 13/03 | -1,36% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 13/03 | -1,36% |
| BGF WORLD TECHNOLOGY D2 USD | 13/03 | -1,36% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 12/03 | -1,36% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | 12/03 | -1,36% |
| DWS INVEST GLOBAL BONDS GBP DH RD | 13/03 | -1,36% |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 12/03 | -1,36% |
| GESTION BOUTIQUE IV / JUST FUTURE | 11/03 | -1,36% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 13/03 | -1,36% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 13/03 | -1,36% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 13/03 | -1,36% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 13/03 | -1,36% |
| HI UK SELECT FUND EUR DM | 12/03 | -1,36% |
| HI UK SELECT FUND EUR DM2 | 12/03 | -1,36% |
| IMGP ITALIAN OPPORTUNITIES I EUR | 12/03 | -1,36% |
