| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 07/04 | -0,54% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 07/04 | -0,54% |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | 02/04 | -0,54% |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 07/04 | -0,54% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 07/04 | -0,54% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 07/04 | -0,54% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 07/04 | -0,54% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 01/04 | -0,54% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 02/04 | -0,54% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 07/04 | -0,54% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 07/04 | -0,54% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 07/04 | -0,54% |
| MSIF MENA EQUITY A (USD) | 07/04 | -0,54% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 02/04 | -0,54% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 02/04 | -0,54% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 07/04 | -0,54% |
| PICTET - SHORT-TERM MONEY MARKET JPY P | 07/04 | -0,54% |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | 07/04 | -0,54% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 02/04 | -0,54% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 07/04 | -0,54% |
