| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 12/03 | -0,81% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 12/03 | -0,81% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 12/03 | -0,81% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 11/03 | -0,81% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | 12/03 | -0,81% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 12/03 | -0,81% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 12/03 | -0,81% |
| IMGP US CORE PLUS C EUR HP | 11/03 | -0,81% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 12/03 | -0,81% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 12/03 | -0,81% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 12/03 | -0,81% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 12/03 | -0,81% |
| MEDIOLANUM EQUILIBRIUM L-B | 12/03 | -0,81% |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | 12/03 | -0,81% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 12/03 | -0,81% |
| R-CO VALOR C EUR | 11/03 | -0,81% |
| R-CO VALOR D EUR | 11/03 | -0,81% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 12/03 | -0,81% |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 12/03 | -0,81% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 12/03 | -0,81% |
