| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 11/03 | -0,70% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | 11/03 | -0,70% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 12/03 | -0,70% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 12/03 | -0,70% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 12/03 | -0,70% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 12/03 | -0,70% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 12/03 | -0,70% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 12/03 | -0,70% |
| JPM US SMALL CAP GROWTH C (DIST) USD | 12/03 | -0,70% |
| JPM US SMALL CAP GROWTH I (ACC) USD | 12/03 | -0,70% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 12/03 | -0,70% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 12/03 | -0,70% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | 12/03 | -0,70% |
| PATRIVAL, FI | 12/03 | -0,70% |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | 11/03 | -0,70% |
| PICTET - WATER P DY EUR | 12/03 | -0,70% |
| PICTET - WATER P EUR | 12/03 | -0,70% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 12/03 | -0,70% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 11/03 | -0,70% |
| RENTA 4 GLOBAL DYNAMIC, FI R | 12/03 | -0,70% |
