| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | 12/03 | -0,19% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 12/03 | -0,19% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 12/03 | -0,19% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 12/03 | -0,19% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 12/03 | -0,19% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 12/03 | -0,19% |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 12/03 | -0,19% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 12/03 | -0,20% |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 12/03 | -0,20% |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | 12/03 | -0,20% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | 12/03 | -0,20% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 11/03 | -0,20% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 12/03 | -0,20% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 12/03 | -0,20% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 12/03 | -0,20% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 12/03 | -0,20% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 12/03 | -0,20% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 12/03 | -0,20% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 12/03 | -0,20% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | 12/03 | -0,20% |
