| EURIZON FUND-BOND JPY LTE RH EUR | 07/01 | -0,46% |
| EURIZON FUND-BOND JPY LTE ZH EUR | 07/01 | -0,46% |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | 07/01 | -0,46% |
| ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | 07/01 | -0,46% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 07/01 | -0,46% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 07/01 | -0,46% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 07/01 | -0,46% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 07/01 | -0,47% |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 07/01 | -0,47% |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 07/01 | -0,47% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | 07/01 | -0,47% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | 07/01 | -0,47% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | 07/01 | -0,47% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 07/01 | -0,47% |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | 07/01 | -0,47% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 07/01 | -0,48% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 07/01 | -0,48% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 07/01 | -0,48% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 07/01 | -0,48% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 07/01 | -0,48% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 07/01 | -0,48% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | 07/01 | -0,48% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 07/01 | -0,48% |
| MEDIOLANUM ACTIVO, FI E-B | 07/01 | -0,48% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | 07/01 | -0,48% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 07/01 | -0,48% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 07/01 | -0,49% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 07/01 | -0,49% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 07/01 | -0,49% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 07/01 | -0,49% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | 07/01 | -0,49% |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | 07/01 | -0,49% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 07/01 | -0,49% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 07/01 | -0,49% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 07/01 | -0,50% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 07/01 | -0,50% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 07/01 | -0,50% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | 07/01 | -0,50% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 07/01 | -0,50% |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | 07/01 | -0,50% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | 07/01 | -0,50% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 07/01 | -0,50% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | 07/01 | -0,50% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 07/01 | -0,50% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 07/01 | -0,51% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 07/01 | -0,51% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 07/01 | -0,51% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 07/01 | -0,51% |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 07/01 | -0,51% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 07/01 | -0,52% |
