| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 11/03 | -0,92% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 12/03 | -0,92% |
| BANKINTER PREMIUM AGRESIVO, FI A | 12/03 | -0,92% |
| BANKINTER PREMIUM AGRESIVO, FI D | 12/03 | -0,92% |
| BEKA EUROPEAN STOCK, FI | 11/03 | -0,92% |
| BGF EURO SHORT DURATION BOND A1 EUR | 12/03 | -0,92% |
| BGF WORLD HEALTHSCIENCE I2 EUR | 12/03 | -0,92% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 12/03 | -0,92% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 12/03 | -0,92% |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 12/03 | -0,92% |
