| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 12/05 | -0,09% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | 12/05 | -0,09% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 12/05 | -0,09% |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 12/05 | -0,09% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 12/05 | -0,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 12/05 | -0,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 12/05 | -0,09% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 12/05 | -0,09% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 12/05 | -0,09% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 12/05 | -0,09% |
| COMGEST GROWTH EUROPE GBP U ACC | 09/05 | -0,09% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 12/05 | -0,09% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 09/05 | -0,09% |
| FAST-EUROPE FUND A-ACC-EUR | 12/05 | -0,09% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 12/05 | -0,09% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 12/05 | -0,09% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | 12/05 | -0,09% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 12/05 | -0,09% |
| GROUPAMA EURO GOVIES NC | 09/05 | -0,09% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 09/05 | -0,09% |
