| SANTALUCIA RETORNO ABSOLUTO, FI A | 07/05 | -0,29% |
| UBS(LUX)FS-J.P. MORGAN EMU GOVERNMENT ESG LIQUID BOND UCITS ETF (EUR) A-ACC | 09/05 | -0,29% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 08/05 | -0,29% |
| ABANTE VALOR, FI | 07/05 | -0,30% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 08/05 | -0,30% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 08/05 | -0,30% |
| BGF WORLD MINING A2 HKD (HEDGED) | 08/05 | -0,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 08/05 | -0,30% |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB USD | 09/05 | -0,30% |
| DIRECTOR FLEXIBLE, FI | 07/05 | -0,30% |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | 07/05 | -0,30% |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND Y-MDIST-EUR (HEDGED) | 09/05 | -0,30% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 09/05 | -0,30% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 08/05 | -0,30% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 08/05 | -0,30% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 08/05 | -0,30% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 08/05 | -0,30% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 09/05 | -0,30% |
| JPM CHINA D (ACC) USD | 09/05 | -0,30% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 09/05 | -0,30% |
