| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 08/05 | -0,32% |
| INVESCO STERLING BOND Z CAP GBP | 08/05 | -0,32% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 08/05 | -0,32% |
| JPM CHINA A (ACC) USD | 08/05 | -0,32% |
| JPM CHINA A (DIST) USD | 08/05 | -0,32% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 07/05 | -0,32% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 07/05 | -0,32% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 07/05 | -0,32% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 08/05 | -0,32% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | 08/05 | -0,32% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 07/05 | -0,32% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 07/05 | -0,32% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 08/05 | -0,32% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 08/05 | -0,32% |
| THEMATICS META H-R/A (EUR) | 08/05 | -0,32% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | 08/05 | -0,33% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 08/05 | -0,33% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 07/05 | -0,33% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | 08/05 | -0,33% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 08/05 | -0,33% |
