| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 08/10 | -0,40% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 08/10 | -0,40% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 08/10 | -0,40% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 08/10 | -0,40% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 08/10 | -0,40% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 08/10 | -0,40% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 08/10 | -0,40% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | 08/10 | -0,40% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 08/10 | -0,40% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 07/10 | -0,40% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 08/10 | -0,40% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 08/10 | -0,40% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 03/09 | -0,40% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | 08/10 | -0,40% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACC HEDGED | 08/10 | -0,40% |
| XTRACKERS II TARGET MATURITY SEPT 2028 EUR CORPORATE BOND UCITS ETF 1D | 08/10 | -0,40% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 07/10 | -0,41% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 08/10 | -0,41% |
| BANKINTER BUY & HOLD 2029, FI R | 08/10 | -0,41% |
| BGF ASIAN TIGER BOND A6 USD | 08/10 | -0,41% |
