| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 13/05 | -1,07% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 13/05 | -1,07% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 13/05 | -1,07% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 13/05 | -1,07% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 13/05 | -1,07% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 13/05 | -1,07% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 13/05 | -1,07% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 13/05 | -1,07% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 13/05 | -1,07% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 13/05 | -1,07% |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 13/05 | -1,07% |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | 12/05 | -1,07% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 13/05 | -1,07% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 13/05 | -1,08% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 13/05 | -1,08% |
| BGF GLOBAL GOVERNMENT BOND C2 USD | 13/05 | -1,08% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 13/05 | -1,08% |
| CT (LUX) UK EQUITY INCOME AG GBP | 12/05 | -1,08% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 12/05 | -1,08% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 12/05 | -1,08% |
