| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 20/01 | -0,01% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | 20/01 | -0,01% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 20/01 | -0,01% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 19/01 | -0,02% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 20/01 | -0,02% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 20/01 | -0,02% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 20/01 | -0,03% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 20/01 | -0,03% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 12/01 | -0,03% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | 20/01 | -0,03% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 20/01 | -0,03% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 20/01 | -0,04% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | 20/01 | -0,04% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 20/01 | -0,05% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | 19/01 | -0,05% |
| DWS INVEST EURO-GOV BONDS LD | 20/01 | -0,05% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | 20/01 | -0,05% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 20/01 | -0,05% |
| JPM US SMALLER COMPANIES D (ACC) USD | 20/01 | -0,05% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 20/01 | -0,05% |
