| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 08/01 | -0,34% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 08/01 | -0,34% |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 08/01 | -0,34% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 08/01 | -0,34% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 08/01 | -0,34% |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 08/01 | -0,34% |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H DIS | 08/01 | -0,34% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 08/01 | -0,34% |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 06/01 | -0,34% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 08/01 | -0,34% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 08/01 | -0,34% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | 08/01 | -0,34% |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 08/01 | -0,34% |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 08/01 | -0,34% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | 08/01 | -0,35% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | 08/01 | -0,35% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 08/01 | -0,35% |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 08/01 | -0,35% |
| BGF INDIA D2 USD | 08/01 | -0,35% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 08/01 | -0,35% |
