| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 25/03 | -0,59% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 16/04 | -0,59% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 16/04 | -0,59% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 16/04 | -0,59% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 15/04 | -0,59% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 15/04 | -0,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 15/04 | -0,59% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 16/04 | -0,59% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 15/04 | -0,59% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 16/04 | -0,59% |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | 15/04 | -0,59% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 15/04 | -0,59% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 15/04 | -0,59% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 16/04 | -0,59% |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 14/04 | -0,59% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 16/04 | -0,59% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 15/04 | -0,59% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 15/04 | -0,59% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 10/04 | -0,59% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 16/04 | -0,59% |
