| ERSTE BOND EM CORPORATE EUR R01 T | 02/04 | -0,91% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 02/04 | -0,91% |
| FAST-ASIA FUND A-PF-ACC-EUR | 06/04 | -0,91% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 06/04 | -0,91% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | 06/04 | -0,91% |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 02/04 | -0,91% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 02/04 | -0,91% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 01/04 | -0,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | 02/04 | -0,91% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 02/04 | -0,91% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 02/04 | -0,91% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | 02/04 | -0,91% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | 02/04 | -0,91% |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 31/03 | -0,91% |
| INVERSABADELL 25, FI BASE | 02/04 | -0,91% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 02/04 | -0,91% |
| JPM US SMALL CAP GROWTH D (ACC) USD | 02/04 | -0,91% |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 02/04 | -0,91% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 01/04 | -0,91% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | 01/04 | -0,91% |
