| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | 06/10 | -0,73% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 05/10 | -0,73% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 06/10 | -0,73% |
| CREAND RENTA FIJA MIXTA, FI R | 06/10 | -0,73% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 06/10 | -0,73% |
| FCH HSBC EURO HIGH YIELD BOND - A EUR (C) | 06/10 | -0,73% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | 06/10 | -0,73% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | 06/10 | -0,73% |
| FSSA CHINA GROWTH V USD CAP | 06/10 | -0,73% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (A) | 06/10 | -0,73% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 06/10 | -0,73% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 06/10 | -0,73% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 06/10 | -0,73% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 05/10 | -0,73% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 06/10 | -0,73% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 06/10 | -0,73% |
| PICTET - SHORT-TERM MONEY MARKET CHF T1 | 06/10 | -0,73% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 06/10 | -0,73% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | 28/08 | -0,73% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 06/10 | -0,74% |
