| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 06/08 | -0,35% |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 06/08 | -0,35% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 06/08 | -0,35% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 06/08 | -0,35% |
| HSBC GIF ASIA BOND ICH EUR | 07/07 | -0,35% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 06/08 | -0,35% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 06/08 | -0,35% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) N CAP | 05/08 | -0,35% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) S CAP | 05/08 | -0,35% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 05/08 | -0,35% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | 06/08 | -0,35% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | 06/08 | -0,35% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | 06/08 | -0,35% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 06/08 | -0,35% |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | 06/08 | -0,35% |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 06/08 | -0,35% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 06/08 | -0,35% |
| RURAL XI RENTABILIDAD GARANTIZADA, FI | 06/08 | -0,35% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 06/08 | -0,35% |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 06/08 | -0,35% |
