| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | 12/03 | -0,91% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 12/03 | -0,91% |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 12/03 | -0,91% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 11/03 | -0,91% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 12/03 | -0,91% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | 12/03 | -0,91% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 12/03 | -0,91% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | 12/03 | -0,91% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 12/03 | -0,91% |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | 12/03 | -0,91% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 11/03 | -0,92% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 12/03 | -0,92% |
| BANKINTER PREMIUM AGRESIVO, FI A | 12/03 | -0,92% |
| BANKINTER PREMIUM AGRESIVO, FI D | 12/03 | -0,92% |
| BEKA EUROPEAN STOCK, FI | 11/03 | -0,92% |
| BGF EURO SHORT DURATION BOND A1 EUR | 12/03 | -0,92% |
| BGF WORLD HEALTHSCIENCE I2 EUR | 12/03 | -0,92% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 12/03 | -0,92% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 12/03 | -0,92% |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 12/03 | -0,92% |
