| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 09/05 | -0,89% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | 09/05 | -0,89% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP GBP HDG | 08/05 | -0,89% |
| UBAM - DYNAMIC US DOLLAR BOND I+HD GBP | 07/05 | -0,89% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 09/05 | -0,90% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 08/05 | -0,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 08/05 | -0,90% |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 07/05 | -0,90% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 09/05 | -0,90% |
| LA FRANÇAISE JKC CHINA EQUITY I USD | 07/05 | -0,90% |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | 07/05 | -0,90% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 08/05 | -0,90% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | 08/05 | -0,90% |
| RENTA 4 SICAV - R4 ACTIVA ADAGIO 0-40 I EUR | 07/05 | -0,90% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | 09/05 | -0,90% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 09/05 | -0,90% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | 08/05 | -0,90% |
| TARFONDO, FI | 07/05 | -0,90% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 08/05 | -0,90% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 08/05 | -0,90% |
