** AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | 17/04 | 0,04% |
| ** BGF EURO BOND E5 EUR | 17/04 | 0,04% |
| * BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | 17/04 | 0,04% |
| ** BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 17/04 | 0,04% |
| ** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 17/04 | 0,04% |
| ***** CAIXABANK BANCA PRIVADA SELECCION, FI | 15/04 | 0,04% |
| * CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 17/04 | 0,04% |
| ** DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 17/04 | 0,04% |
| ** DWS INVEST ESG EQUITY INCOME PFCH (P) | 17/04 | 0,04% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 17/04 | 0,04% |
| ** EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 16/04 | 0,04% |
| *** FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 21/04 | 0,04% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 17/04 | 0,04% |
| **** HI EUROPEAN MARKET NEUTRAL FUND EUR I | 16/04 | 0,04% |
| ***** ISHARES UK INDEX FUND (IE) D EUR ACC | 17/04 | 0,04% |
| ** JPM EURO AGGREGATE BOND D (ACC) EUR | 17/04 | 0,04% |
| ***** MERCH-FONTEMAR, FI | 17/04 | 0,04% |
| ** NORDEA 1-NORDIC EQUITY FUND BI-EUR | 16/04 | 0,04% |
| ** PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 17/04 | 0,04% |
| * PICTET TR - AGORA I EUR | 17/04 | 0,04% |
