| LO SELECTION - THE GROWTH (CHF) M CAP CHF | 01/04 | -0,51% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 07/04 | -0,51% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 07/04 | -0,51% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 07/04 | -0,51% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 07/04 | -0,51% |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | 07/04 | -0,51% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 07/04 | -0,51% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 01/04 | -0,51% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 01/04 | -0,51% |
| QUADRIGA INVESTORS - AQUA FUND A CAP | 01/04 | -0,51% |
| RENTA 4 VALOR RELATIVO, FI P | 07/04 | -0,51% |
| RENTA FIJA GOBIERNOS EURO, FI | 02/04 | -0,51% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | 07/04 | -0,51% |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 02/04 | -0,51% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 07/04 | -0,51% |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | 07/04 | -0,51% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 02/04 | -0,51% |
| UBS DURACION 0-2, FI B | 07/04 | -0,51% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 02/04 | -0,51% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 07/04 | -0,51% |
