| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY EUR (HEDGED) | 08/01 | -0,33% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 08/01 | -0,33% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 08/01 | -0,33% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 08/01 | -0,33% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 08/01 | -0,33% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 08/01 | -0,33% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | 08/01 | -0,33% |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 08/01 | -0,33% |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | 08/01 | -0,33% |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 08/01 | -0,33% |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | 08/01 | -0,33% |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 08/01 | -0,33% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 08/01 | -0,33% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 08/01 | -0,33% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 08/01 | -0,33% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 06/01 | -0,33% |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | 08/01 | -0,33% |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 08/01 | -0,33% |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 08/01 | -0,34% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 08/01 | -0,34% |
