| DWS INVEST CHINESE EQUITIES LC | 13/03 | -0,62% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 13/03 | -0,62% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 13/03 | -0,62% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | 13/03 | -0,62% |
| DWS INVEST GLOBAL BONDS NDQ | 13/03 | -0,62% |
| EDM INTERNATIONAL - STRATEGY L USD | 10/03 | -0,62% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 12/03 | -0,62% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 13/03 | -0,62% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 13/03 | -0,62% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | 13/03 | -0,62% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | 13/03 | -0,62% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 13/03 | -0,62% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | 13/03 | -0,62% |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | 12/03 | -0,62% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 13/03 | -0,62% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 13/03 | -0,62% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 13/03 | -0,62% |
| GVCGAESCO PATRIMONIALISTA, FI P | 12/03 | -0,62% |
| HSBC GIF EURO CREDIT BOND BC EUR | 13/03 | -0,62% |
| HSBC GIF EURO CREDIT BOND IC EUR | 13/03 | -0,62% |
