| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 06/08 | -0,31% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 06/08 | -0,31% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 06/08 | -0,31% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | 06/08 | -0,31% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-ACC | 30/06 | -0,31% |
| UNICAJA DEUDA PUBLICA, FI P | 06/08 | -0,31% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 06/08 | -0,32% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 06/08 | -0,32% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 06/08 | -0,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 06/08 | -0,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD | 06/08 | -0,32% |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND I PLUS H EUR CAP | 05/08 | -0,32% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 06/08 | -0,32% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 05/08 | -0,32% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH CHF | 06/08 | -0,32% |
| COMGEST GROWTH AMERICA EUR I H ACC | 05/08 | -0,32% |
| CT (LUX) GLOBAL CORPORATE BOND NUP USD | 06/08 | -0,32% |
| DB FIXED INCOME HORIZON 2027 SDB | 06/08 | -0,32% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H CAD (GROSS) MDIS | 06/08 | -0,32% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 06/08 | -0,32% |
