| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | 14/08 | -0,38% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | 14/08 | -0,38% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 14/08 | -0,38% |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | 14/08 | -0,38% |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | 15/08 | -0,38% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 14/08 | -0,38% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 14/08 | -0,38% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 13/08 | -0,38% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 14/08 | -0,38% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 14/08 | -0,38% |
| PICTET - CLEAN ENERGY TRANSITION R EUR | 14/08 | -0,38% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 15/08 | -0,38% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 13/08 | -0,38% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 14/08 | -0,39% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 14/08 | -0,39% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | 14/08 | -0,39% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 14/08 | -0,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 14/08 | -0,39% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 14/08 | -0,39% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 14/08 | -0,39% |
