| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | 15/06 | -0,39% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 15/06 | -0,39% |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 15/06 | -0,39% |
| LABORAL KUTXA AKTIBO HEGO, FI | 12/06 | -0,39% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 15/06 | -0,39% |
| SABADELL BONOS EURO, FI PYME | 12/06 | -0,39% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 15/06 | -0,39% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 15/06 | -0,39% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 15/06 | -0,39% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | 15/06 | -0,39% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 15/06 | -0,39% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | 15/06 | -0,39% |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 15/06 | -0,39% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | 15/06 | -0,39% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 15/06 | -0,40% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 15/06 | -0,40% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 15/06 | -0,40% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | 15/06 | -0,40% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | 15/06 | -0,40% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 15/06 | -0,40% |
