| EURIZON FUND-BOND USD LTE R EUR | 06/03 | -0,06% |
| MEDIOLANUM ACTIVO, FI L-B | 09/03 | -0,06% |
| MEDIOLANUM ACTIVO, FI S-B | 09/03 | -0,06% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 09/03 | -0,06% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 09/03 | -0,06% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 09/03 | -0,06% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 09/03 | -0,07% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 09/03 | -0,07% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 09/03 | -0,07% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 09/03 | -0,07% |