| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 12/05 | -0,11% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 08/05 | -0,11% |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | 09/05 | -0,11% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | 09/05 | -0,11% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 09/05 | -0,11% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 08/05 | -0,11% |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED P-ACC | 08/05 | -0,11% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 12/05 | -0,11% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 12/05 | -0,11% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | 12/05 | -0,11% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 12/05 | -0,11% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 12/05 | -0,11% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 12/05 | -0,11% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | 12/05 | -0,11% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP GBP HDG | 12/05 | -0,11% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 08/05 | -0,11% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 12/05 | -0,11% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 12/05 | -0,11% |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | 08/05 | -0,12% |
| ABANTE VALOR, FI | 08/05 | -0,12% |
