| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 13/03 | -0,15% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 13/03 | -0,15% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 13/03 | -0,15% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 11/03 | -0,15% |
| RENTA FIJA GOBIERNOS EURO, FI | 12/03 | -0,15% |
| SABADELL EUROACCION, FI EMPRESA | 12/03 | -0,15% |
| SABADELL EUROACCION, FI PLUS | 12/03 | -0,15% |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 13/03 | -0,15% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 13/03 | -0,15% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 13/03 | -0,15% |
