| BL EUROPEAN SMALL & MID CAPS AM DIS | 08/10 | -0,20% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE EUR CAP | 07/10 | -0,20% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 08/10 | -0,20% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 07/10 | -0,20% |
| DWS INVEST WELLCARE TFC | 08/10 | -0,20% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 07/10 | -0,20% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | 08/10 | -0,20% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 08/10 | -0,20% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 08/10 | -0,20% |
| LABORAL KUTXA HORIZONTE 2028 2, FI | 07/10 | -0,20% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (CHF) M CAP | 08/10 | -0,20% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 07/10 | -0,20% |
| MARCH RENTA FIJA FLEXIBLE, FI L | 07/10 | -0,20% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 07/10 | -0,20% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 08/10 | -0,20% |
| UBAM - MONEY MARKET CHF IC CHF | 07/10 | -0,20% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 08/10 | -0,20% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | 08/10 | -0,20% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 08/10 | -0,20% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 08/10 | -0,20% |
