| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 08/01 | -0,37% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 08/01 | -0,38% |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 08/01 | -0,38% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 08/01 | -0,38% |
| BGF INDIA E2 USD | 08/01 | -0,38% |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | 07/01 | -0,38% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 08/01 | -0,38% |
| CHALLENGE INTERNATIONAL INCOME LH-B | 08/01 | -0,38% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 08/01 | -0,38% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | 08/01 | -0,38% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 08/01 | -0,38% |
| FRANKLIN INDIA S (ACC) USD | 08/01 | -0,38% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | 08/01 | -0,38% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 08/01 | -0,38% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 08/01 | -0,38% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | 08/01 | -0,38% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | 08/01 | -0,38% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 08/01 | -0,38% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 08/01 | -0,38% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 08/01 | -0,38% |
