| A0Q8NC | ETFX Russell Global Gold (Miners) | ETFS Fund Company plc | passiv | thesaurierend | 29,290 | 29,750 | 12:18:02 |
| LYX0EE | Lyxor Euro Corporate Bond | Lyxor Asset Management | passiv | thesaurierend | 112,560 | 112,950 | 12:17:33 |
| A0RM46 | iShares Barclays Euro Treasury Bond 0-1 | iShares | passiv | ausschüttend | 100,360 | 100,410 | 12:02:01 |
| A0RM45 | iShares Barclays Euro Corporate Bond | iShares | passiv | ausschüttend | 115,820 | 115,870 | 12:18:11 |
| A0RPSH | SOURCE-DJSTX600 OPT.UTL.A | Source Markets plc | passiv | thesaurierend | 147,760 | 147,890 | 12:17:28 |
| A0RM44 | iShares Barclays Euro Aggregate Bond | iShares | passiv | ausschüttend | 105,490 | 105,770 | 12:16:09 |
| A0RPR3 | SOURCE-DJSTX600 OP.CHEM.A | Source Markets plc | passiv | thesaurierend | 178,370 | 178,590 | 12:18:09 |
| A0RM43 | iShares Citigroup Global Government Bond | iShares | passiv | ausschüttend | 77,650 | 77,780 | 12:18:06 |
| A0RPSC | SOURCE-DJSTX600 OPT.PHG.A | Source Markets plc | passiv | thesaurierend | 180,030 | 180,260 | 12:18:06 |
| A0MNT8 | Lyxor Bear DJ Euro STOXX 50 | Lyxor Asset Management | passiv | thesaurierend | 44,600 | 44,640 | 12:18:03 |