| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 12/03 | -0,85% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 11/03 | -0,85% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 12/03 | -0,85% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 12/03 | -0,85% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 12/03 | -0,85% |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 12/03 | -0,85% |
| ISHARES MSCI USA UCITS ETF USD (ACC) | 12/03 | -0,85% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | 12/03 | -0,85% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 12/03 | -0,85% |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | 12/03 | -0,85% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 12/03 | -0,85% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 10/03 | -0,85% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 11/03 | -0,85% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 12/03 | -0,85% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 12/03 | -0,85% |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | 11/03 | -0,85% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 12/03 | -0,85% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 12/03 | -0,85% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 12/03 | -0,85% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 11/03 | -0,85% |
