| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 06/11 | -1,36% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 06/11 | -1,36% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 06/11 | -1,36% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 06/11 | -1,36% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | 06/11 | -1,36% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 06/11 | -1,36% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 06/11 | -1,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 06/11 | -1,36% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 06/11 | -1,36% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 06/11 | -1,36% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 06/11 | -1,36% |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 06/11 | -1,36% |
| TREA CAJAMAR GARANTIZADO 2026, FI | 06/11 | -1,36% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 05/11 | -1,36% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 06/11 | -1,37% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 06/11 | -1,37% |
| BGF DYNAMIC HIGH INCOME A2 USD | 06/11 | -1,37% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 06/11 | -1,37% |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | 06/11 | -1,37% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 06/11 | -1,37% |
