| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 15/07 | -0,14% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | 14/07 | -0,14% |
| DWS INVEST CORPORATE GREEN BONDS ND | 15/07 | -0,14% |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG Y-ACC-USD | 15/07 | -0,14% |
| GAN PRUDENCE N | 10/07 | -0,14% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | 15/07 | -0,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 15/07 | -0,14% |
| HSBC GIF EURO BOND EC EUR | 15/07 | -0,14% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 15/07 | -0,14% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 15/07 | -0,14% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 14/07 | -0,14% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 15/07 | -0,14% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 15/07 | -0,14% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 15/07 | -0,14% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | 15/07 | -0,14% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 15/07 | -0,14% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 15/07 | -0,14% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | 15/07 | -0,14% |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 15/07 | -0,14% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 15/07 | -0,14% |
