| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 08/01 | -0,38% |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | 07/01 | -0,38% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | 08/01 | -0,39% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 08/01 | -0,39% |
| BGF INDIA C2 USD | 08/01 | -0,39% |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | 08/01 | -0,39% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 08/01 | -0,39% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 08/01 | -0,39% |
| FRANKLIN INDIA I (ACC) USD | 08/01 | -0,39% |
| FRANKLIN INDIA W (ACC) USD | 08/01 | -0,39% |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 08/01 | -0,39% |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 08/01 | -0,39% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 08/01 | -0,39% |
| MEDIOLANUM ACTIVO, FI L-B | 08/01 | -0,39% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | 08/01 | -0,39% |
| NEUBERGER BERMAN EURO BOND EUR I DIS | 08/01 | -0,39% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 08/01 | -0,39% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 08/01 | -0,39% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 08/01 | -0,39% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | 08/01 | -0,39% |
