| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 24/08 | -0,85% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 24/08 | -0,85% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 24/08 | -0,85% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 24/08 | -0,85% |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 24/08 | -0,85% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 24/08 | -0,85% |
| INVESCO EURO CORPORATE HYBRID BOND DIST | 24/08 | -0,85% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 24/08 | -0,85% |
| ROBECO QI GLOBAL DYNAMIC DURATION FH USD | 24/08 | -0,85% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 24/08 | -0,85% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND EN9 (EUR) | 24/08 | -0,85% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | 24/08 | -0,85% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 24/08 | -0,85% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 24/08 | -0,85% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 24/08 | -0,85% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD DIS | 24/08 | -0,85% |
| XTRACKERS II ESG EUROZONE GOVERNMENT BOND UCITS ETF 1C | 24/08 | -0,85% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 24/08 | -0,86% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 24/08 | -0,86% |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF DIS | 21/08 | -0,86% |
