| HSBC GIF BRIC MARKETS EQUITY EC USD | 06/08 | -0,16% |
| LONGRUN EQUITY FUND BP A EUR | 05/08 | -0,16% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 05/08 | -0,16% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 06/08 | -0,16% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | 06/08 | -0,16% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 06/08 | -0,16% |
| RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (A) | 06/08 | -0,16% |
| R-CO VALOR BALANCED P EUR | 05/08 | -0,16% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 06/08 | -0,16% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 05/08 | -0,16% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 06/08 | -0,16% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | 06/08 | -0,17% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 06/08 | -0,17% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 06/08 | -0,17% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 05/08 | -0,17% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 06/08 | -0,17% |
| FON FINECO PATRIMONIO PERMANENTE, FI A | 05/08 | -0,17% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 06/08 | -0,17% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 06/08 | -0,17% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H SEK CAP | 06/08 | -0,17% |
