| COMGEST GROWTH GLOBAL GBP U ACC | 12/06 | -0,93% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 15/06 | -0,93% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 15/06 | -0,93% |
| HSBC GIF EURO BOND AD EUR | 15/06 | -0,93% |
| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 15/06 | -0,93% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | 15/06 | -0,93% |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 15/06 | -0,93% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 15/06 | -0,93% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 15/06 | -0,93% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 15/06 | -0,93% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 15/06 | -0,93% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 15/06 | -0,93% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 15/06 | -0,93% |
| SANTALUCIA QUALITY ACCIONES, FI B | 12/06 | -0,93% |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 15/06 | -0,93% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 15/06 | -0,93% |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 15/06 | -0,93% |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 15/06 | -0,93% |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | 15/06 | -0,93% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 15/06 | -0,94% |
