| GAVIA EURO HIGH YIELD, FI L | 12/05 | -0,10% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 08/05 | -0,10% |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | 09/05 | -0,10% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | 12/05 | -0,10% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 12/05 | -0,10% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | 12/05 | -0,10% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 12/05 | -0,10% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 12/05 | -0,10% |
| LABORAL KUTXA RF HIGH YIELD, FI | 08/05 | -0,10% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 08/05 | -0,10% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | 12/05 | -0,10% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 11/05 | -0,10% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 12/05 | -0,10% |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 12/05 | -0,10% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 12/05 | -0,10% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | 12/05 | -0,10% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND QDQ (GBP) | 12/05 | -0,10% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 12/05 | -0,11% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 12/05 | -0,11% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 12/05 | -0,11% |
