| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | 02/12 | 0,00% |
| PICTET - EMERGING CORPORATE BONDS P DM USD | 02/12 | 0,00% |
| SCHRODER ISF LATIN AMERICAN A DIS USD | 02/12 | 0,00% |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | 02/12 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 02/12 | 0,00% |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | 01/12 | 0,00% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 02/12 | 0,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | 02/12 | -0,01% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 02/12 | -0,01% |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | 02/12 | -0,01% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 02/12 | -0,01% |
| ALLIANZ EURO BOND I EUR | 02/12 | -0,02% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 02/12 | -0,02% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 02/12 | -0,02% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | 01/12 | -0,02% |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | 02/12 | -0,02% |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | 02/12 | -0,02% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | 02/12 | -0,03% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 01/12 | -0,03% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 02/12 | -0,03% |
