| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 06/08 | -0,27% |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | 06/08 | -0,27% |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 05/08 | -0,27% |
| LONGRUN EQUITY FUND AP A EUR | 05/08 | -0,27% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 05/08 | -0,27% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 31/07 | -0,27% |
| MSIF US HIGH YIELD BOND CM (USD) | 06/08 | -0,27% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 06/08 | -0,27% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 06/08 | -0,27% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 06/08 | -0,27% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 06/08 | -0,27% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 06/08 | -0,28% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | 06/08 | -0,28% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 06/08 | -0,28% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 06/08 | -0,28% |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | 05/08 | -0,28% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 05/08 | -0,28% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | 06/08 | -0,28% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 06/08 | -0,28% |
| IMGP US CORE PLUS I M EUR HP | 05/08 | -0,28% |
