| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 02/05 | -0,24% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 02/05 | -0,24% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 02/05 | -0,24% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 02/05 | -0,24% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 03/05 | -0,24% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | 02/05 | -0,24% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 05/05 | -0,24% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 02/05 | -0,24% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 02/05 | -0,24% |
| ROBECO NEXT DIGITAL BILLION D EUR | 05/05 | -0,24% |
| SABADELL CONSOLIDA 94, FI | 30/04 | -0,24% |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 05/05 | -0,24% |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 02/05 | -0,24% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC EUR | 05/05 | -0,24% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 05/05 | -0,24% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 05/05 | -0,24% |
| TEMPLETON CHINA W (ACC) GBP | 30/04 | -0,24% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 05/05 | -0,25% |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 02/05 | -0,25% |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | 02/05 | -0,25% |
