| DWS INVEST ASIAN BONDS LCH | 12/03 | -0,02% |
| DWS INVEST SHORT DURATION INCOME IC50 | 12/03 | -0,02% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 10/03 | -0,02% |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 11/03 | -0,02% |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 11/03 | -0,02% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 12/03 | -0,02% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 11/03 | -0,02% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 11/03 | -0,02% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 11/03 | -0,02% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 11/03 | -0,02% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | 12/03 | -0,02% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 12/03 | -0,02% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 11/03 | -0,02% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 12/03 | -0,02% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 12/03 | -0,02% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 12/03 | -0,02% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/03 | -0,02% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 12/03 | -0,02% |
| JPM INCOME A (ACC) EUR (HEDGED) | 12/03 | -0,02% |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 12/03 | -0,02% |
