| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | 09/03 | -0,05% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | 06/03 | -0,05% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 06/03 | -0,05% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 09/03 | -0,05% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 09/03 | -0,05% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 09/03 | -0,05% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 09/03 | -0,05% |
| BANKINTER PREMIUM RENTA FIJA, FI B | 09/03 | -0,05% |
| BANKINTER RENTA VARIABLE EURO, FI R | 09/03 | -0,05% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 06/03 | -0,05% |
| BGF DYNAMIC HIGH INCOME D6 USD | 09/03 | -0,05% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 09/03 | -0,05% |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 09/03 | -0,05% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | 09/03 | -0,05% |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | 09/03 | -0,05% |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | 09/03 | -0,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 09/03 | -0,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 09/03 | -0,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 09/03 | -0,05% |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 09/03 | -0,05% |
