| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 09/05 | -0,31% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | 08/05 | -0,31% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 07/05 | -0,31% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 09/05 | -0,31% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 09/05 | -0,31% |
| R-CO VALOR BALANCED P EUR | 07/05 | -0,31% |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 09/05 | -0,31% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 09/05 | -0,31% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 09/05 | -0,31% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 08/05 | -0,31% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 08/05 | -0,32% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 08/05 | -0,32% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 08/05 | -0,32% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 08/05 | -0,32% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE DIS | 09/05 | -0,32% |
| BL EQUITIES EUROPE BM CAP | 07/05 | -0,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 08/05 | -0,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 08/05 | -0,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 08/05 | -0,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 08/05 | -0,32% |
