| T.ROWE CHINA EVOLUTION EQUITY FUND I | 13/02 | -0,16% |
| URSUS-3 CAPITAL / CIERZO | 18/02 | -0,16% |
| BARINGS ASIA GROWTH FUND A EUR INC | 20/02 | -0,17% |
| BL EQUITIES ASIA AM DIS | 20/02 | -0,17% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 20/02 | -0,17% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 20/02 | -0,17% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | 19/02 | -0,17% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 20/02 | -0,18% |
| BARINGS ASIA GROWTH FUND A USD INC | 20/02 | -0,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 20/02 | -0,18% |
| HSBC GIF EURO CREDIT BOND BC EUR | 20/02 | -0,18% |
| JPM EURO CORPORATE BOND A (ACC) EUR | 20/02 | -0,18% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 20/02 | -0,18% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 20/02 | -0,18% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 20/02 | -0,19% |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | 20/02 | -0,19% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 20/02 | -0,19% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 20/02 | -0,20% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 20/02 | -0,20% |
| DWS FLOATING RATE NOTES LD | 20/02 | -0,20% |
