| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 08/01 | -0,39% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 08/01 | -0,39% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR I-B DIS | 08/01 | -0,39% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | 08/01 | -0,39% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | 08/01 | -0,39% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 08/01 | -0,40% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 08/01 | -0,40% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 08/01 | -0,40% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 08/01 | -0,40% |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | 08/01 | -0,40% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 08/01 | -0,40% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 08/01 | -0,40% |
| FRANKLIN INDIA A (ACC) USD | 08/01 | -0,40% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | 08/01 | -0,40% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A EUR | 08/01 | -0,40% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 08/01 | -0,40% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 08/01 | -0,40% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 08/01 | -0,41% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | 08/01 | -0,41% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | 08/01 | -0,41% |
