| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 23/12 | -0,68% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 23/12 | -0,68% |
| JPM INCOME D (DIV) EUR (HEDGED) | 23/12 | -0,68% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 23/12 | -0,68% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 22/12 | -0,68% |
| ODDO BHF POLARIS BALANCED CRW-EUR | 23/12 | -0,68% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 22/12 | -0,68% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | 23/12 | -0,68% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | 28/11 | -0,68% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | 23/12 | -0,69% |
| BGF EURO BOND A3 USD | 23/12 | -0,69% |
| BGF MYMAP GROWTH I2 USD (HEDGED) | 23/12 | -0,69% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 23/12 | -0,69% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 16/12 | -0,69% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 24/12 | -0,69% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 24/12 | -0,69% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 24/12 | -0,69% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | -0,69% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | 22/12 | -0,69% |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 23/12 | -0,69% |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | 15/12 | -0,69% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 23/12 | -0,69% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 23/12 | -0,69% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 24/12 | -0,69% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 23/12 | -0,70% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 22/12 | -0,70% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | 23/12 | -0,70% |
| BGF EURO BOND A4 GBP | 23/12 | -0,70% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 23/12 | -0,70% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 16/12 | -0,70% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 23/12 | -0,70% |
| CREAND BUY & HOLD 2026, FI R | 23/12 | -0,70% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | 23/12 | -0,70% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | 23/12 | -0,70% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | 23/12 | -0,70% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 23/12 | -0,70% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 23/12 | -0,70% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 24/12 | -0,70% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 23/12 | -0,70% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | 28/11 | -0,70% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 23/12 | -0,70% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 23/12 | -0,70% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 23/12 | -0,71% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 23/12 | -0,71% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | 24/12 | -0,71% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | 24/12 | -0,71% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 23/12 | -0,71% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 23/12 | -0,71% |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 23/12 | -0,71% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 24/12 | -0,71% |
