| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 08/01 | -0,43% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 08/01 | -0,43% |
| FRANKLIN INDIA N (ACC) USD | 08/01 | -0,43% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 08/01 | -0,43% |
| LIQUID EURO - A DIS(Q) EUR | 08/01 | -0,43% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 08/01 | -0,43% |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 08/01 | -0,43% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 08/01 | -0,44% |
| BL EQUITIES DIVIDEND A DIS | 07/01 | -0,44% |
| BL EQUITIES DIVIDEND AM DIS | 07/01 | -0,44% |
| BL EQUITIES DIVIDEND B CAP | 07/01 | -0,44% |
| BL EQUITIES DIVIDEND BM CAP | 07/01 | -0,44% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 08/01 | -0,44% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 08/01 | -0,44% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | 08/01 | -0,44% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 08/01 | -0,44% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 08/01 | -0,44% |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 08/01 | -0,44% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 08/01 | -0,44% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 08/01 | -0,44% |
