| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 15/04 | 0,01% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED USD P-ACC | 11/04 | 0,01% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 14/04 | 0,01% |
| BANKINTER FLEXIBLE BOND, FI C | 14/04 | 0,00% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 15/04 | 0,00% |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | 15/04 | 0,00% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 15/04 | 0,00% |
| DWS COVERED BOND FUND FD | 15/04 | 0,00% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 15/04 | 0,00% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | 15/04 | 0,00% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 15/04 | 0,00% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 15/04 | 0,00% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 15/04 | 0,00% |
| ROBECO EMERGING MARKETS EQUITIES I USD | 15/04 | 0,00% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | 15/04 | 0,00% |
| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | 15/04 | 0,00% |
| THEMATICS SAFETY H-N1/A CHF | 15/04 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 15/04 | 0,00% |
| ALLIANZ CHINA STRATEGIC BOND AT (H2-EUR) | 02/04 | -0,01% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 15/04 | -0,01% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 14/04 | -0,01% |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | 15/04 | -0,01% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | 15/04 | -0,01% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 15/04 | -0,01% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 14/04 | -0,01% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 10/04 | -0,01% |
| MAN NUMERIC EMERGING MARKETS EQUITY D EUR | 14/04 | -0,01% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 15/04 | -0,01% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 15/04 | -0,01% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 11/04 | -0,01% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | 15/04 | -0,01% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 15/04 | -0,01% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 15/04 | -0,02% |
| DWS COVERED BOND FUND ID | 15/04 | -0,02% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 15/04 | -0,02% |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | 14/04 | -0,02% |
| MAN GLG GLOBAL CONVERTIBLES I H EUR | 14/04 | -0,02% |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | 14/04 | -0,02% |
| RENTA 4 LATINOAMERICA, FI I | 15/04 | -0,02% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 15/04 | -0,02% |
| SABADELL EQUILIBRADO, FI CARTERA | 11/04 | -0,02% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 15/04 | -0,02% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 15/04 | -0,02% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 15/04 | -0,02% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | 15/04 | -0,03% |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 15/04 | -0,03% |
| CANDRIAM DIVERSIFIED FUTURES I CAP | 14/04 | -0,03% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 15/04 | -0,03% |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | 14/04 | -0,03% |
| DNCA INVEST - FLEX INFLATION N EUR | 14/04 | -0,03% |
