| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 16/01 | 0,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 16/01 | 0,00% |
| INVESCO BOND C CAP EUR (HEDGED) | 16/01 | 0,00% |
| INVESCO BOND Z CAP EUR | 16/01 | 0,00% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 16/01 | 0,00% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 16/01 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 16/01 | 0,00% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | 16/01 | -0,01% |
| GAM STAR CHINA EQUITY C USD CAP | 15/01 | -0,01% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 16/01 | -0,01% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 16/01 | -0,01% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 16/01 | -0,01% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | 16/01 | -0,01% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 16/01 | -0,01% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 16/01 | -0,01% |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 16/01 | -0,02% |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | 16/01 | -0,02% |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | 16/01 | -0,02% |
| SCHRODER ISF CHINA A B ACC USD | 16/01 | -0,02% |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | 16/01 | -0,03% |
