| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 18/12 | 0,00% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | 18/12 | 0,00% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 18/12 | 0,00% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | 18/12 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 17/12 | 0,00% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | 18/12 | -0,01% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 18/12 | -0,01% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 18/12 | -0,02% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 17/12 | -0,02% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 18/12 | -0,02% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 18/12 | -0,02% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 18/12 | -0,02% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 18/12 | -0,02% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 18/12 | -0,03% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 18/12 | -0,03% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 17/12 | -0,03% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 18/12 | -0,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | 18/12 | -0,04% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 17/12 | -0,04% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | 17/12 | -0,04% |
