| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | 12/08 | 0,01% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES R CAP EUR | 11/08 | 0,01% |
| JPM LATIN AMERICA EQUITY C (DIST) USD | 12/08 | 0,01% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 12/08 | 0,01% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 11/08 | 0,01% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | 12/08 | 0,01% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 12/08 | 0,01% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 12/08 | 0,00% |
| BGF GLOBAL CORPORATE BOND A2 USD | 12/08 | 0,00% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 12/08 | 0,00% |
| BL EQUITIES JAPAN B CAP | 12/08 | 0,00% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 12/08 | 0,00% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 12/08 | 0,00% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 12/08 | 0,00% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 12/08 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 12/08 | 0,00% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND AX | 12/08 | 0,00% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 12/08 | -0,01% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 12/08 | -0,01% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 12/08 | -0,01% |
| PICTET - HUMAN P EUR | 12/08 | -0,01% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 12/08 | -0,01% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 12/08 | -0,01% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 12/08 | -0,02% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 11/08 | -0,02% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | 12/08 | -0,02% |
| IBERCAJA DOLAR, FI B | 12/08 | -0,02% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | 11/08 | -0,02% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 12/08 | -0,02% |
| MAN TARGETRISK I H CHF | 11/08 | -0,02% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 12/08 | -0,02% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 12/08 | -0,03% |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 12/08 | -0,03% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 12/08 | -0,03% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 12/08 | -0,03% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 12/08 | -0,03% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 12/08 | -0,03% |
| SCHRODER ISF LATIN AMERICAN B ACC USD | 12/08 | -0,03% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 12/08 | -0,04% |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 12/08 | -0,04% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 06/08 | -0,04% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 12/08 | -0,04% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 12/08 | -0,05% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 12/08 | -0,05% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 12/08 | -0,05% |
| BL EQUITIES JAPAN A DIS | 12/08 | -0,06% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | 11/08 | -0,06% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 12/08 | -0,06% |
| INVESCO GLOBAL REAL ASSETS C CAP USD | 12/08 | -0,06% |
| NATIXIS ASIA EQUITY RE/A (EUR) | 12/08 | -0,06% |
