| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 06/10 | -0,42% |
| DWS INVEST SHORT DURATION CREDIT NC | 07/10 | -0,42% |
| DWS INVEST SHORT DURATION INCOME TFC | 07/10 | -0,42% |
| ECHIQUIER ARTY SRI A | 06/10 | -0,42% |
| EDM CARTERA, FI R | 06/10 | -0,42% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 06/10 | -0,42% |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | 07/10 | -0,42% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 07/10 | -0,42% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD MDIS | 07/10 | -0,42% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 07/10 | -0,42% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 07/10 | -0,42% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 07/10 | -0,42% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 07/10 | -0,42% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 07/10 | -0,42% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 07/10 | -0,42% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 07/10 | -0,42% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 07/10 | -0,42% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | 07/10 | -0,42% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | 07/10 | -0,42% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | 07/10 | -0,42% |
