| MSIF EMERGING MARKETS LOCAL INCOME AR (USD) | 08/01 | -0,29% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 08/01 | -0,29% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 08/01 | -0,29% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 08/01 | -0,29% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 08/01 | -0,29% |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | 08/01 | -0,30% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | 08/01 | -0,30% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 08/01 | -0,30% |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 08/01 | -0,30% |
| HI UK SELECT FUND EUR DM | 07/01 | -0,30% |
| JPM US GROWTH C (DIST) GBP | 08/01 | -0,30% |
| JPM US GROWTH I (DIST) GBP | 08/01 | -0,30% |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 08/01 | -0,30% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | 08/01 | -0,30% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 08/01 | -0,30% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 02/01 | -0,30% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 08/01 | -0,30% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 08/01 | -0,30% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 08/01 | -0,31% |
| BGF INDIA X2 USD | 08/01 | -0,31% |
