| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | 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% |
| ROBECO EMERGING MARKETS EQUITIES D USD | 09/05 | -0,30% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 09/05 | -0,30% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 09/05 | -0,30% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) Q-DIST | 08/05 | -0,30% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | 08/05 | -0,30% |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | 09/05 | -0,30% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 08/05 | -0,31% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 08/05 | -0,31% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 08/05 | -0,31% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | 08/05 | -0,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 08/05 | -0,31% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 09/05 | -0,31% |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE DB USD | 09/05 | -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% |
| MEDIOLANUM EURO FIXED INCOME S-B | 08/05 | -0,31% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 09/05 | -0,31% |
