| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 24/08 | -0,77% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 24/08 | -0,77% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 24/08 | -0,77% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 24/08 | -0,77% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 24/08 | -0,77% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 24/08 | -0,77% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 24/08 | -0,77% |
| IMGP US CORE PLUS I EUR 2 HP | 21/08 | -0,77% |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 24/08 | -0,77% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 24/08 | -0,77% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 24/08 | -0,77% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 24/08 | -0,77% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 24/08 | -0,77% |
| LORD ABBETT HIGH YIELD FUND I USD DIS | 24/08 | -0,77% |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | 24/08 | -0,77% |
| PICTET - SHORT-TERM MONEY MARKET CHF T3 | 24/08 | -0,77% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 24/08 | -0,77% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 24/08 | -0,77% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 24/08 | -0,77% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) MX1 CAP SYST. HDG | 21/08 | -0,77% |
