| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 08/01 | -0,44% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 08/01 | -0,44% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 08/01 | -0,44% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | 08/01 | -0,44% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 08/01 | -0,44% |
| SANTANDER EUROPEAN DIVIDEND AU CAP | 07/01 | -0,44% |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 08/01 | -0,44% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 08/01 | -0,45% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 08/01 | -0,45% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 08/01 | -0,45% |
| BGF INDIA E2 EUR | 08/01 | -0,45% |
| BL EQUITIES DIVIDEND AR DIS | 07/01 | -0,45% |
| BL EQUITIES DIVIDEND BR CAP | 07/01 | -0,45% |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | 08/01 | -0,45% |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 08/01 | -0,45% |
| MSIF EURO CORPORATE BOND IX (EUR) | 08/01 | -0,45% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 08/01 | -0,45% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 08/01 | -0,45% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 08/01 | -0,45% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 08/01 | -0,45% |
