| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 12/06 | -0,32% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 15/06 | -0,32% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 15/06 | -0,33% |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | 15/06 | -0,33% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 15/06 | -0,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | 15/06 | -0,33% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 15/06 | -0,33% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 15/06 | -0,33% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 15/06 | -0,33% |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | 15/06 | -0,33% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 15/06 | -0,33% |
| IMGP US CORE PLUS I M EUR HP | 12/06 | -0,33% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 15/06 | -0,33% |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 15/06 | -0,33% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 15/06 | -0,33% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 12/06 | -0,33% |
| MSIF GLOBAL QUALITY A (USD) | 15/06 | -0,33% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 15/06 | -0,33% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 15/06 | -0,33% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 15/06 | -0,33% |
