| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 07/04 | -0,21% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | 07/04 | -0,21% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 08/04 | -0,21% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 08/04 | -0,21% |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | 08/04 | -0,21% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 08/04 | -0,21% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 08/04 | -0,21% |
| PICTET - TIMBER R EUR | 08/04 | -0,21% |
| PIMCO DYNAMIC BOND E USD DIS | 08/04 | -0,21% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 08/04 | -0,21% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 08/04 | -0,21% |
| PIMCO TOTAL RETURN BOND E USD DIS | 08/04 | -0,21% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 08/04 | -0,21% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 08/04 | -0,21% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 08/04 | -0,21% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 08/04 | -0,21% |
| TEMPLETON CHINA W (ACC) GBP | 08/04 | -0,21% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 08/04 | -0,21% |
| T.ROWE EMERGING MARKETS BOND FUND QDQ (GBP) | 08/04 | -0,21% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 08/04 | -0,21% |
