| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | 18/09 | 0,00% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 18/09 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 18/09 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 18/09 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 18/09 | 0,00% |
| FIDELITY ILF THE EURO FUND I FLEX DIST | 18/09 | 0,00% |
| FIDELITY ILF THE EURO FUND R FLEX DIST | 18/09 | 0,00% |
| JPM EUR LIQUIDITY LVNAV E (DIST) | 18/09 | 0,00% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 18/09 | 0,00% |
| JPM EUR LIQUIDITY LVNAV X (DIST) | 18/09 | 0,00% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 18/09 | 0,00% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | 18/09 | 0,00% |
| PIMCO EURO BOND E EUR DIS | 18/09 | 0,00% |
| ROBECO HEALTHY LIVING Z EUR | 18/09 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 18/09 | 0,00% |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 18/09 | 0,00% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 18/09 | -0,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 18/09 | -0,01% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 18/09 | -0,01% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 18/09 | -0,02% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 18/09 | -0,02% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 17/09 | -0,02% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 18/09 | -0,02% |
| ALLIANZ EURO BOND I EUR | 18/09 | -0,03% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | 18/09 | -0,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 18/09 | -0,03% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 18/09 | -0,03% |
| INVESCO US TREASURY BOND 0-1 YEAR UCITS ETF GBP HDG DIST | 18/09 | -0,03% |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 18/09 | -0,03% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 18/09 | -0,04% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 18/09 | -0,04% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 18/09 | -0,04% |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR CAP | 18/09 | -0,05% |
| CHALLENGE EURO INCOME S-B | 18/09 | -0,05% |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | 18/09 | -0,05% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | 18/09 | -0,05% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 18/09 | -0,05% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/09 | -0,05% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 18/09 | -0,05% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 17/09 | -0,05% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 18/09 | -0,05% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 18/09 | -0,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I CHF | 18/09 | -0,06% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 18/09 | -0,06% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 18/09 | -0,06% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 17/09 | -0,06% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 18/09 | -0,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 18/09 | -0,07% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 18/09 | -0,07% |
| HSBC GIF TURKEY EQUITY EC EUR | 18/09 | -0,07% |
