| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 06/05 | -0,27% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 09/05 | -0,27% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 08/05 | -0,27% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 08/05 | -0,27% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 08/05 | -0,27% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 08/05 | -0,27% |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH CHF-HEDGED Q-ACC | 07/05 | -0,27% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 09/05 | -0,27% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | 09/05 | -0,27% |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 09/05 | -0,27% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 09/05 | -0,27% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | 09/05 | -0,27% |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | 09/05 | -0,27% |
| UBS (IRL) FUND SOLUTIONS PLC - CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF (HGD TO EUR) A-ACC | 08/05 | -0,27% |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 28/04 | -0,27% |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | 08/05 | -0,28% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 08/05 | -0,28% |
| BGF UNITED KINGDOM A2 USD | 08/05 | -0,28% |
| BISSAN / POLVORA A | 07/05 | -0,28% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 08/05 | -0,28% |
