| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 09/10 | 0,02% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 10/10 | 0,02% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 10/10 | 0,02% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 10/10 | 0,01% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 10/10 | 0,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 10/10 | 0,01% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 10/10 | 0,01% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 09/10 | 0,01% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 09/10 | 0,01% |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | 10/10 | 0,00% |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | 10/10 | 0,00% |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | 10/10 | 0,00% |
| FIDELITY ILF THE EURO FUND G FLEX DIST | 10/10 | 0,00% |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | 09/10 | 0,00% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 10/10 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 10/10 | 0,00% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 10/10 | -0,01% |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 10/10 | -0,01% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | 10/10 | -0,01% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 10/10 | -0,01% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 10/10 | -0,02% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 10/10 | -0,03% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | 09/10 | -0,03% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 10/10 | -0,03% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 10/10 | -0,03% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 10/10 | -0,04% |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | 10/10 | -0,05% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | 10/10 | -0,05% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | 10/10 | -0,05% |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 10/10 | -0,05% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 10/10 | -0,05% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 10/10 | -0,05% |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 10/10 | -0,06% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 10/10 | -0,07% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | 10/10 | -0,07% |
| HSBC GIF ASIA BOND IC USD | 10/10 | -0,08% |
| PICTET - TIMBER HR EUR | 10/10 | -0,09% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 10/10 | -0,10% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 10/10 | -0,10% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 10/10 | -0,10% |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | 10/10 | -0,10% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 09/10 | -0,10% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 10/10 | -0,11% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 10/10 | -0,11% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 10/10 | -0,11% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 10/10 | -0,11% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 10/10 | -0,11% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 10/10 | -0,12% |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 10/10 | -0,12% |
| DWS USD FLOATING RATE NOTES USD IC | 10/10 | -0,13% |
