| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 09/03 | -0,42% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 09/03 | -0,42% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 09/03 | -0,42% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 09/03 | -0,42% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 09/03 | -0,42% |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 09/03 | -0,42% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 09/03 | -0,42% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 09/03 | -0,42% |
| GAM MULTIBOND - ABS A EUR | 09/03 | -0,42% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | 09/03 | -0,42% |
| IMGP US CORE PLUS C EUR HP | 06/03 | -0,42% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | 09/03 | -0,42% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 09/03 | -0,42% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 09/03 | -0,42% |
| MEDIOLANUM RENTA, FI E-B | 09/03 | -0,42% |
| MSIF GLOBAL BALANCED Z (EUR) | 09/03 | -0,42% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | 09/03 | -0,42% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 09/03 | -0,42% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 06/03 | -0,42% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 06/03 | -0,42% |
