| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 12/06 | -0,03% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 10/06 | -0,03% |
| DWS INVEST SHORT DURATION INCOME FD | 12/06 | -0,03% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | 11/06 | -0,03% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 12/06 | -0,03% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 12/06 | -0,03% |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 12/06 | -0,03% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | 12/06 | -0,03% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 12/06 | -0,03% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 12/06 | -0,03% |
| JPM US VALUE C (ACC) EUR (HEDGED) | 12/06 | -0,03% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 12/06 | -0,03% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 11/06 | -0,03% |
| MSIF GLOBAL INSIGHT I (USD) | 12/06 | -0,03% |
| MULTIESTRATEGIA / AFI ALPHA QUANT | 10/06 | -0,03% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 12/06 | -0,03% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 12/06 | -0,03% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 12/06 | -0,03% |
| PICTET TR - CORTO EUROPE I EUR | 11/06 | -0,03% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 12/06 | -0,03% |
