| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 18/05 | -0,93% |
| INVESCO EURO BOND Z CAP EUR | 18/05 | -0,93% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | 18/05 | -0,93% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 18/05 | -0,93% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | 18/05 | -0,93% |
| MSIF GLOBAL QUALITY A (USD) | 18/05 | -0,93% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 18/05 | -0,93% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 15/05 | -0,93% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 18/05 | -0,93% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 15/05 | -0,93% |
| SCHRODER ISF EURO BOND A1 ACC EUR | 18/05 | -0,93% |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | 18/05 | -0,93% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 18/05 | -0,93% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 18/05 | -0,93% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 18/05 | -0,93% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 18/05 | -0,93% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 18/05 | -0,93% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 18/05 | -0,93% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 18/05 | -0,93% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 18/05 | -0,94% |
