| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 08/05 | -1,13% |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 08/05 | -1,13% |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 07/05 | -1,13% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | 08/05 | -1,13% |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 07/05 | -1,13% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 07/05 | -1,13% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 07/05 | -1,13% |
| DWS INVEST CROCI SECTORS PLUS XC | 08/05 | -1,13% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 08/05 | -1,13% |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | 07/05 | -1,13% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 08/05 | -1,13% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | 08/05 | -1,13% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | 08/05 | -1,13% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 08/05 | -1,13% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 08/05 | -1,13% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | 08/05 | -1,13% |
| ODDO BHF POLARIS MODERATE CN-EUR | 07/05 | -1,13% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | 08/05 | -1,13% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 08/05 | -1,13% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 08/05 | -1,13% |
