| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 26/03 | 0,08% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 26/03 | 0,07% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 26/03 | 0,07% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 25/03 | 0,07% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 26/03 | 0,06% |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | 26/03 | 0,06% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 26/03 | 0,05% |
| BL EQUITIES ASIA B CAP | 25/03 | 0,05% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 26/03 | 0,05% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 26/03 | 0,05% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 26/03 | 0,05% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 26/03 | 0,05% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 26/03 | 0,05% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 26/03 | 0,04% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 26/03 | 0,04% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 26/03 | 0,03% |
| ERSTE BOND EM CORPORATE EUR R01 T | 26/03 | 0,03% |
| TREA RENTA FIJA, FI | 26/03 | 0,03% |
| T.ROWE US AGGREGATE BOND FUND A | 26/03 | 0,03% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 26/03 | 0,02% |
| DWS WELLCARE FC | 26/03 | 0,02% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 26/03 | 0,02% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 26/03 | 0,02% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 26/03 | 0,01% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 26/03 | 0,01% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 26/03 | 0,01% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 25/03 | 0,01% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 26/03 | 0,01% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 26/03 | 0,00% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 26/03 | 0,00% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 26/03 | 0,00% |
| BGF EURO SHORT DURATION BOND E2 EUR | 26/03 | 0,00% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 26/03 | 0,00% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 26/03 | 0,00% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 26/03 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 26/03 | 0,00% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | 25/03 | 0,00% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 26/03 | 0,00% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 26/03 | -0,01% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | 26/03 | -0,01% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 26/03 | -0,01% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 26/03 | -0,01% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | 26/03 | -0,01% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 24/03 | -0,01% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 26/03 | -0,02% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 25/03 | -0,02% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | 25/03 | -0,02% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | 26/03 | -0,03% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 26/03 | -0,03% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 25/03 | -0,03% |
