| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 14/07 | -0,26% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 14/07 | -0,26% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 14/07 | -0,26% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 14/07 | -0,26% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 14/07 | -0,26% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 14/07 | -0,26% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 11/07 | -0,26% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 11/07 | -0,26% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 14/07 | -0,26% |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 14/07 | -0,26% |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 14/07 | -0,26% |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | 14/07 | -0,26% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 14/07 | -0,26% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 14/07 | -0,26% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 14/07 | -0,26% |
| ADAMANTIUM, FI C | 14/07 | -0,27% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 14/07 | -0,27% |
| BISSAN / POLVORA B | 10/07 | -0,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 14/07 | -0,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 14/07 | -0,27% |
