| IBERCAJA BOLSA USA, FI B | 09/04 | -1,45% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 09/04 | -1,45% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 09/04 | -1,45% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 09/04 | -1,45% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 09/04 | -1,45% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 09/04 | -1,45% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | 08/04 | -1,45% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 09/04 | -1,45% |
| MSIF GLOBAL BOND AX (USD) | 09/04 | -1,45% |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | 09/04 | -1,45% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | 09/04 | -1,45% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 09/04 | -1,45% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 09/04 | -1,45% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | 09/04 | -1,45% |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 09/04 | -1,45% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 09/04 | -1,45% |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | 09/04 | -1,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 09/04 | -1,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 09/04 | -1,46% |
| CHALLENGE INTERNATIONAL INCOME SH-B | 09/04 | -1,46% |
