| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 12/06 | -0,79% |
| ABANTE SECTOR INMOBILIARIO, FI D | 11/06 | -0,80% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 12/06 | -0,80% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 12/06 | -0,80% |
| CHALLENGE GERMANY EQUITY S-A | 12/06 | -0,80% |
| DNCA INVEST - ONE N EUR | 11/06 | -0,80% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 12/06 | -0,80% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 11/06 | -0,80% |
| IMGP US CORE PLUS C EUR HP | 11/06 | -0,80% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 12/06 | -0,80% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 12/06 | -0,80% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 12/06 | -0,80% |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 12/06 | -0,80% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 12/06 | -0,80% |
| MSIF GLOBAL PERMANENCE Z (USD) | 12/06 | -0,80% |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | 12/06 | -0,80% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 12/06 | -0,80% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 12/06 | -0,80% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 12/06 | -0,80% |
| RENTA 4 NEXUS, FI R | 12/06 | -0,80% |
