| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 29/09 | 0,01% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 29/09 | 0,01% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 29/09 | 0,01% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 29/09 | 0,00% |
| IBERCAJA HORIZONTE, FI B | 29/09 | 0,00% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 29/09 | 0,00% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND E EUR HEDGED CAP | 29/09 | 0,00% |
| R-CO CONVICTION CREDIT EURO R EUR | 28/09 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 29/09 | 0,00% |
| T.ROWE EURO CORPORATE BOND FUND I | 29/09 | 0,00% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 29/09 | 0,00% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 28/09 | -0,01% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 29/09 | -0,01% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 29/09 | -0,01% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 28/09 | -0,01% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 29/09 | -0,01% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 29/09 | -0,01% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 29/09 | -0,02% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 29/09 | -0,02% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | 29/09 | -0,02% |
