| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 19/05 | -0,85% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 19/05 | -0,85% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 19/05 | -0,85% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 19/05 | -0,85% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 19/05 | -0,85% |
| ODDO BHF POLARIS MODERATE DI-EUR | 18/05 | -0,85% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 19/05 | -0,85% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 19/05 | -0,85% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | 19/05 | -0,85% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 18/05 | -0,85% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 15/05 | -0,85% |
| SCHRODER GAIA HELIX C ACC USD | 29/04 | -0,85% |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | 19/05 | -0,85% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 19/05 | -0,85% |
| SCHRODER ISF EURO GOVERNMENT BOND A DIS EUR | 19/05 | -0,85% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 19/05 | -0,85% |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | 18/05 | -0,85% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 19/05 | -0,85% |
| UNICAJA DEUDA PUBLICA, FI P | 18/05 | -0,85% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 19/05 | -0,85% |
