| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 12/03 | -0,76% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | 12/03 | -0,76% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 12/03 | -0,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 12/03 | -0,76% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 12/03 | -0,76% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 12/03 | -0,76% |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 10/03 | -0,76% |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | 11/03 | -0,76% |
| HI UK SELECT FUND EUR DM | 11/03 | -0,76% |
| HI UK SELECT FUND EUR DM2 | 11/03 | -0,76% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 12/03 | -0,76% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 12/03 | -0,76% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 12/03 | -0,76% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 12/03 | -0,76% |
| JPM GLOBAL FOCUS I (ACC) EUR | 12/03 | -0,76% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 12/03 | -0,76% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 12/03 | -0,76% |
| MAGALLANES EUROPEAN EQUITY, FI M | 12/03 | -0,76% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 12/03 | -0,76% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | 12/03 | -0,76% |
