| EVLI GREEN CORPORATE BOND FUND B | 09/03 | -0,02% |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 09/03 | -0,02% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | 09/03 | -0,02% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 09/03 | -0,02% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 09/03 | -0,02% |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | 09/03 | -0,02% |
| FONMARCH, FI A | 06/03 | -0,02% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 09/03 | -0,02% |
| GAM MULTISTOCK SWISS EQUITY C CHF | 09/03 | -0,02% |
| GAM MULTISTOCK SWISS EQUITY RA CHF | 09/03 | -0,02% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 09/03 | -0,02% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 09/03 | -0,02% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 09/03 | -0,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | 09/03 | -0,02% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 09/03 | -0,02% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 09/03 | -0,02% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 09/03 | -0,02% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 09/03 | -0,02% |
| HSBC GIF EURO BOND AC EUR | 09/03 | -0,02% |
| HSBC GIF EURO BOND AD EUR | 09/03 | -0,02% |
