| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 02/04 | -0,92% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 02/04 | -0,92% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 02/04 | -0,92% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 02/04 | -0,93% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 02/04 | -0,93% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | 30/03 | -0,93% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 02/04 | -0,93% |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | 02/04 | -0,93% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 02/04 | -0,93% |
| BLACKROCK ESG EURO BOND I2 EUR | 02/04 | -0,93% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 02/04 | -0,93% |
| DWS EUROZONE BONDS FLEXIBLE LC | 02/04 | -0,93% |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 01/04 | -0,93% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 01/04 | -0,93% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 03/04 | -0,93% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | 03/04 | -0,93% |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 02/04 | -0,93% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 02/04 | -0,93% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 02/04 | -0,93% |
| IMGP EURO FIXED INCOME I EUR | 01/04 | -0,93% |