| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 07/05 | -0,35% |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 07/05 | -0,35% |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 08/05 | -0,35% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | 08/05 | -0,35% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 06/05 | -0,35% |
| VALUE TREE DEFENSIVE C EUR CAP | 07/05 | -0,35% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 08/05 | -0,35% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 08/05 | -0,35% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 08/05 | -0,35% |
| BGF CHINA BOND I5 EUR (HEDGED) | 08/05 | -0,36% |
| BGF UNITED KINGDOM A2 GBP | 08/05 | -0,36% |
| BGF UNITED KINGDOM A4 GBP | 08/05 | -0,36% |
| BGF WORLD MINING E2 EUR | 08/05 | -0,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | 07/05 | -0,36% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 08/05 | -0,36% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | 08/05 | -0,36% |
| INVESCO STERLING BOND C CAP GBP | 08/05 | -0,36% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 07/05 | -0,36% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 08/05 | -0,36% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 07/05 | -0,36% |
