| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 18/12 | 0,01% |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 18/12 | 0,01% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 18/12 | 0,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 18/12 | 0,00% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 18/12 | 0,00% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 18/12 | 0,00% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 18/12 | 0,00% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | 18/12 | -0,01% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | 18/12 | -0,01% |
| MEDIOLANUM ACTIVO, FI E-B | 18/12 | -0,01% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 18/12 | -0,01% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | 17/12 | -0,01% |
| TREA RENTA FIJA AHORRO, FI C | 17/12 | -0,01% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 16/12 | -0,01% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 18/12 | -0,02% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 18/12 | -0,03% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 18/12 | -0,03% |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 18/12 | -0,03% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 18/12 | -0,04% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 18/12 | -0,04% |
