| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 09/04 | -0,32% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 09/04 | -0,32% |
| ROBECO EURO CREDIT BONDS I EUR | 09/04 | -0,32% |
| ROBECO SUSTAINABLE WATER M2 EUR | 09/04 | -0,32% |
| SABADELL EURO YIELD, FI CARTERA | 08/04 | -0,32% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 09/04 | -0,32% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 09/04 | -0,32% |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 08/04 | -0,32% |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 08/04 | -0,32% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 09/04 | -0,32% |
