| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 19/05 | -0,44% |
| GROUPAMA EURO CREDIT RC EUR | 19/05 | -0,44% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 19/05 | -0,44% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 19/05 | -0,44% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 19/05 | -0,44% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 19/05 | -0,44% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 19/05 | -0,44% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 21/04 | -0,44% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 19/05 | -0,44% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | 19/05 | -0,44% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 19/05 | -0,44% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 19/05 | -0,44% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 19/05 | -0,44% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 19/05 | -0,44% |
| ROBECO CORPORATE HYBRID BONDS IH EUR | 19/05 | -0,44% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 19/05 | -0,44% |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 19/05 | -0,44% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 19/05 | -0,44% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | 19/05 | -0,44% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 19/05 | -0,44% |
