| FIDELITY FUNDS-INDONESIA Y-DIST-USD | 08/01 | -0,32% |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 08/01 | -0,32% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 08/01 | -0,32% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 08/01 | -0,32% |
| JPM US GROWTH A (DIST) GBP | 08/01 | -0,32% |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 08/01 | -0,32% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 08/01 | -0,32% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 08/01 | -0,32% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 08/01 | -0,32% |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | 08/01 | -0,32% |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | 08/01 | -0,32% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 08/01 | -0,33% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 08/01 | -0,33% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | 08/01 | -0,33% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 08/01 | -0,33% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 08/01 | -0,33% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | 08/01 | -0,33% |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | 08/01 | -0,33% |
| FRANKLIN INDIA A (ACC) SEK | 08/01 | -0,33% |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | 08/01 | -0,33% |
