| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 06/08 | -0,51% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | 06/08 | -0,51% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 06/08 | -0,51% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 06/08 | -0,51% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 06/08 | -0,51% |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 06/08 | -0,51% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 06/08 | -0,51% |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (CHF) M CAP | 05/08 | -0,51% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 06/08 | -0,51% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 06/08 | -0,51% |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N CAP EUR | 05/08 | -0,51% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 05/08 | -0,51% |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 06/08 | -0,51% |
| SABADELL BONOS EURO, FI CARTERA | 06/08 | -0,51% |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 06/08 | -0,51% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 06/08 | -0,51% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 06/08 | -0,51% |
| UNICAJA DEUDA PUBLICA, FI A | 06/08 | -0,51% |
| BGF EUROPEAN HIGH YIELD BOND E5 EUR | 06/08 | -0,52% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 06/08 | -0,52% |
