| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 21/05 | -0,17% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 21/05 | -0,17% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 21/05 | -0,17% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 21/05 | -0,17% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 21/05 | -0,17% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 21/05 | -0,17% |
| SCHRODER ISF EMERGING MARKETS B ACC USD | 21/05 | -0,17% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 21/05 | -0,17% |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 21/05 | -0,17% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 21/05 | -0,17% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 21/05 | -0,17% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 21/05 | -0,17% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 21/05 | -0,17% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 21/05 | -0,17% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 21/05 | -0,17% |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 21/05 | -0,18% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 20/05 | -0,18% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | 21/05 | -0,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 21/05 | -0,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 21/05 | -0,18% |
