| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 17/06 | -0,56% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | 18/06 | -0,56% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 18/06 | -0,56% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 18/06 | -0,56% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR CI DIS | 17/06 | -0,56% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 18/06 | -0,56% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 18/06 | -0,56% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 18/06 | -0,56% |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | 18/06 | -0,56% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 18/06 | -0,56% |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | 18/06 | -0,56% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 18/06 | -0,56% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | 18/06 | -0,56% |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 18/06 | -0,56% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 18/06 | -0,57% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 18/06 | -0,57% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 18/06 | -0,57% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 18/06 | -0,57% |
| FONDITEL ALBATROS, FI C | 17/06 | -0,57% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 18/06 | -0,57% |
