| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 15/01 | -0,01% |
| EURIZON FUND-BOND USD LTE RH EUR | 16/01 | -0,01% |
| FSSA GREATER CHINA GROWTH I USD CAP | 16/01 | -0,01% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 16/01 | -0,01% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 14/01 | -0,01% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 16/01 | -0,01% |
| BARINGS AUSTRALIA FUND A GBP INC | 16/01 | -0,02% |
| BLACKROCK SUSTAINABLE EURO BOND X5G | 19/01 | -0,02% |
| LAZARD PATRIMOINE CROISSANCE D | 16/01 | -0,02% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 16/01 | -0,02% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 16/01 | -0,02% |
| PICTET - TIMBER HI EUR | 16/01 | -0,02% |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 16/01 | -0,03% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | 16/01 | -0,03% |
| SCHRODER ISF UK EQUITY B DIS GBP | 16/01 | -0,03% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 19/01 | -0,03% |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | 16/01 | -0,04% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 16/01 | -0,04% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 16/01 | -0,04% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | 19/01 | -0,04% |
