| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 08/01 | -0,31% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 08/01 | -0,31% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 08/01 | -0,31% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 08/01 | -0,31% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 08/01 | -0,31% |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 08/01 | -0,31% |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | 08/01 | -0,31% |
| HI UK SELECT FUND EUR I | 07/01 | -0,31% |
| HI UK SELECT FUND EUR R | 07/01 | -0,31% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 08/01 | -0,31% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 08/01 | -0,31% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 08/01 | -0,31% |
| JPM INDIA D (ACC) EUR | 08/01 | -0,31% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | 08/01 | -0,31% |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | 08/01 | -0,31% |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 08/01 | -0,31% |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | 08/01 | -0,31% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 08/01 | -0,32% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | 08/01 | -0,32% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 08/01 | -0,32% |
