| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 17/02 | -0,64% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 17/02 | -0,64% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 17/02 | -0,64% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 17/02 | -0,64% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 17/02 | -0,64% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 17/02 | -0,64% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 17/02 | -0,64% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | 12/02 | -0,64% |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | 16/02 | -0,64% |
| ALGAR GLOBAL FUND, FI I | 17/02 | -0,65% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | 17/02 | -0,65% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 17/02 | -0,65% |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | 16/02 | -0,65% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | 16/02 | -0,65% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 17/02 | -0,65% |
| JPM INCOME D (DIV) EUR (HEDGED) | 17/02 | -0,65% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 17/02 | -0,65% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 17/02 | -0,65% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | 17/02 | -0,65% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 17/02 | -0,65% |
