| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 08/05 | -0,30% |
| JPM GLOBAL INCOME A (ACC) EUR | 08/05 | -0,30% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 07/05 | -0,30% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 08/05 | -0,30% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 08/05 | -0,30% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 08/05 | -0,30% |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | 08/05 | -0,30% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 07/05 | -0,30% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | 08/05 | -0,30% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 08/05 | -0,30% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 08/05 | -0,30% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 08/05 | -0,31% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 08/05 | -0,31% |
| BISSAN / POLVORA A | 06/05 | -0,31% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | 08/05 | -0,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 07/05 | -0,31% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 08/05 | -0,31% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 08/05 | -0,31% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | 08/05 | -0,31% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 07/05 | -0,31% |
