| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 16/06 | -0,17% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 16/06 | -0,17% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 04/06 | -0,17% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 16/06 | -0,17% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 16/06 | -0,17% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 16/06 | -0,17% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 16/06 | -0,17% |
| SANTANDER CORTO PLAZO, FI D | 15/06 | -0,17% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 16/06 | -0,17% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | 16/06 | -0,18% |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | 16/06 | -0,18% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 16/06 | -0,18% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 16/06 | -0,18% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 16/06 | -0,18% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 15/06 | -0,18% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 16/06 | -0,18% |
| FON FINECO PATRIMONIO PERMANENTE, FI A | 15/06 | -0,18% |
| GAM STAR (LUX) - ABS A EUR | 16/06 | -0,18% |
| GAM STAR (LUX) - ABS B EUR | 16/06 | -0,18% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 16/06 | -0,18% |
