| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 07/10 | -0,43% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 06/10 | -0,43% |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | 07/10 | -0,43% |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | 30/09 | -0,43% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 07/10 | -0,43% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 07/10 | -0,43% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 07/10 | -0,43% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 07/10 | -0,43% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 07/10 | -0,43% |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | 07/10 | -0,43% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | 07/10 | -0,43% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 07/10 | -0,43% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST EUR | 06/10 | -0,43% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 07/10 | -0,43% |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | 07/10 | -0,43% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 07/10 | -0,43% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 07/10 | -0,43% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 07/10 | -0,44% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | 07/10 | -0,44% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 07/10 | -0,44% |
