| BGF INDIA D2 EUR | 08/01 | -0,41% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 08/01 | -0,41% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 08/01 | -0,41% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 08/01 | -0,41% |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | 08/01 | -0,41% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | 08/01 | -0,41% |
| FRANKLIN INDIA A (ACC) HKD | 08/01 | -0,41% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | 08/01 | -0,41% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 08/01 | -0,41% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 08/01 | -0,41% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 08/01 | -0,41% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 08/01 | -0,41% |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 08/01 | -0,41% |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | 08/01 | -0,42% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 08/01 | -0,42% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 08/01 | -0,42% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 08/01 | -0,42% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | 08/01 | -0,42% |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | 08/01 | -0,42% |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | 08/01 | -0,42% |
