| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 07/04 | -0,95% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 07/04 | -0,95% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | 07/04 | -0,95% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 02/04 | -0,95% |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | 02/04 | -0,95% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 02/04 | -0,95% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 02/04 | -0,95% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 07/04 | -0,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 07/04 | -0,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 07/04 | -0,95% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 07/04 | -0,95% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 07/04 | -0,95% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 07/04 | -0,95% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 07/04 | -0,95% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 07/04 | -0,95% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 07/04 | -0,95% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 02/04 | -0,95% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 02/04 | -0,95% |
| IBERCAJA GESTION EQUILIBRADA, FI | 02/04 | -0,95% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 07/04 | -0,95% |
