| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 03/07 | -0,69% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 03/07 | -0,69% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 03/07 | -0,69% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | 04/07 | -0,69% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 04/07 | -0,69% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 04/07 | -0,69% |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | 03/07 | -0,69% |
| ABANTE PATRIMONIO GLOBAL, FI I | 02/07 | -0,70% |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 04/07 | -0,70% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 04/07 | -0,70% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 03/07 | -0,70% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 03/07 | -0,70% |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A5S EUR | 03/07 | -0,70% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 03/07 | -0,70% |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 03/07 | -0,70% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 03/07 | -0,70% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | 04/07 | -0,70% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 03/07 | -0,70% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 04/07 | -0,70% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 04/07 | -0,70% |
