| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 12/03 | -0,86% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 12/03 | -0,86% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | 12/03 | -0,86% |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 12/03 | -0,86% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | 12/03 | -0,86% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 12/03 | -0,86% |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | 12/03 | -0,86% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 12/03 | -0,86% |
| MEDIOLANUM EQUILIBRIUM S-B | 12/03 | -0,86% |
| MEDIOLANUM EURO FIXED INCOME L-B | 12/03 | -0,86% |
| MEDIOLANUM EURO FIXED INCOME S-B | 12/03 | -0,86% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 12/03 | -0,86% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 12/03 | -0,86% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 12/03 | -0,86% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 12/03 | -0,86% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | -0,86% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 12/03 | -0,86% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 12/03 | -0,86% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 12/03 | -0,86% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 12/03 | -0,86% |
