| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | 06/08 | -0,68% |
| BGF CHINA BOND A6 EUR (HEDGED) | 06/08 | -0,68% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 06/08 | -0,68% |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | 06/08 | -0,68% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 06/08 | -0,68% |
| FRANKLIN HIGH YIELD W (MDIS) USD | 06/08 | -0,68% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | 06/08 | -0,68% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 06/08 | -0,68% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 06/08 | -0,68% |
| JPM US AGGREGATE BOND C (DIV) USD | 06/08 | -0,68% |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 06/08 | -0,68% |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 06/08 | -0,68% |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM | 05/08 | -0,68% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 06/08 | -0,68% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | 06/08 | -0,68% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P (HKD) | 06/08 | -0,68% |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 06/08 | -0,68% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 06/08 | -0,68% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 06/08 | -0,69% |
| BGF WORLD GOLD D2 USD | 06/08 | -0,69% |
