| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 06/10 | 0,00% |
| FAST-ASIA FUND Y-PF-ACC-USD | 08/10 | 0,00% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | 08/10 | 0,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 08/10 | 0,00% |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 08/10 | 0,00% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 07/10 | 0,00% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 07/10 | 0,00% |
| PICTET - PREMIUM BRANDS R USD | 08/10 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 08/10 | 0,00% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 08/10 | 0,00% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 08/10 | -0,01% |
| MSIF CHINA A-SHARES A (USD) | 08/10 | -0,01% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 07/10 | -0,01% |
| SANTANDER GO DYNAMIC BOND IEH CAP | 07/10 | -0,01% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 08/10 | -0,01% |
| DWS INVEST CONVERTIBLES PFC | 08/10 | -0,02% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 07/10 | -0,02% |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | 08/10 | -0,02% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 08/10 | -0,02% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 08/10 | -0,02% |
