| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 19/05 | -0,87% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 19/05 | -0,87% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 19/05 | -0,87% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 19/05 | -0,87% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 19/05 | -0,87% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 18/05 | -0,87% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 19/05 | -0,87% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 24/04 | -0,87% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 19/05 | -0,87% |
| MSIF EURO BOND Z (EUR) | 19/05 | -0,87% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 19/05 | -0,87% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 19/05 | -0,87% |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 19/05 | -0,87% |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 18/05 | -0,87% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 19/05 | -0,87% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | 18/05 | -0,87% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | 18/05 | -0,87% |
| UNICAJA RENTA FIJA FLEXIBLE, FI P | 18/05 | -0,87% |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | 19/05 | -0,87% |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | 19/05 | -0,87% |
