| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 07/04 | -1,57% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 07/04 | -1,57% |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | 07/04 | -1,57% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 02/04 | -1,57% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 07/04 | -1,57% |
| BGF EURO CORPORATE BOND D3 EUR | 07/04 | -1,57% |
| BGF EURO CORPORATE BOND X5 EUR | 07/04 | -1,57% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 07/04 | -1,57% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 07/04 | -1,57% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 07/04 | -1,57% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 07/04 | -1,57% |
| CAIXABANK BOLSA USA, FI INTERNA | 06/04 | -1,57% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 06/04 | -1,57% |
| CAIXABANK SMART RENTA VARIABLE USA, FI | 06/04 | -1,57% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 02/04 | -1,57% |
| CHALLENGE EURO INCOME S-B | 07/04 | -1,57% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 07/04 | -1,57% |
| DB ESG BALANCED SAA (EUR) WAMC | 07/04 | -1,57% |
| DB ESG GROWTH SAA (USD) USD LC10 | 07/04 | -1,57% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 07/04 | -1,57% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 07/04 | -1,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 07/04 | -1,57% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | 07/04 | -1,57% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 07/04 | -1,57% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 07/04 | -1,57% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 07/04 | -1,57% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | 07/04 | -1,57% |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 07/04 | -1,57% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 07/04 | -1,57% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 07/04 | -1,57% |
| LAZARD ALPHA EURO I | 02/04 | -1,57% |
| LAZARD ALPHA EURO IC | 02/04 | -1,57% |
| LAZARD ALPHA EURO T | 02/04 | -1,57% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 02/04 | -1,57% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 07/04 | -1,57% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 07/04 | -1,57% |
| ODDO BHF POLARIS MODERATE CR-EUR | 02/04 | -1,57% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 07/04 | -1,57% |
| ROBECO GLOBAL SDG CREDITS CH EUR | 07/04 | -1,57% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 07/04 | -1,57% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 02/04 | -1,57% |
| TEMPLETON BRIC A (ACC) EUR | 07/04 | -1,57% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 07/04 | -1,57% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 02/04 | -1,57% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 07/04 | -1,57% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 02/04 | -1,57% |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | 07/04 | -1,57% |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | 07/04 | -1,57% |
| WAM GLOBAL ALLOCATION, FI B | 02/04 | -1,57% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 07/04 | -1,57% |
