| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 12/03 | -0,72% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 12/03 | -0,72% |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 12/03 | -0,72% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 12/03 | -0,72% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 12/03 | -0,72% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 12/03 | -0,72% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 12/03 | -0,72% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 12/03 | -0,72% |
| MEDIOLANUM RENTA, FI E-B | 12/03 | -0,72% |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 12/03 | -0,72% |
| NATIXIS ESG MODERATE R/A (EUR) | 11/03 | -0,72% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 12/03 | -0,72% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 12/03 | -0,72% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 12/03 | -0,72% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 12/03 | -0,72% |
| PICTET - EMERGING DEBT BLEND HR EUR | 12/03 | -0,72% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | 11/03 | -0,72% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | -0,72% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 12/03 | -0,72% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | 12/03 | -0,72% |
