| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | 06/03 | -0,45% |
| ERSTE BOND DANUBIA CZK R01 VTA | 09/03 | -0,45% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 09/03 | -0,45% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 09/03 | -0,45% |
| FRANKLIN MENA W (ACC) EUR | 09/03 | -0,45% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 09/03 | -0,45% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | 06/03 | -0,45% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 09/03 | -0,45% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 09/03 | -0,45% |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 09/03 | -0,45% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | 09/03 | -0,45% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 09/03 | -0,45% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 09/03 | -0,45% |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 09/03 | -0,45% |
| L&G EUROPE EX UK EQUITY UCITS ETF | 09/03 | -0,45% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 09/03 | -0,45% |
| MSIF GLOBAL BOND AH (EUR) | 09/03 | -0,45% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 09/03 | -0,45% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 09/03 | -0,45% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 09/03 | -0,45% |
