| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | 19/08 | -1,55% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 19/08 | -1,55% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 19/08 | -1,55% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 19/08 | -1,55% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 19/08 | -1,55% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 19/08 | -1,55% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 19/08 | -1,56% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 19/08 | -1,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 18/08 | -1,56% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 19/08 | -1,56% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 18/08 | -1,56% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | 18/08 | -1,56% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 19/08 | -1,57% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 19/08 | -1,57% |
| HSBC GIF BRIC EQUITY EC USD | 19/08 | -1,57% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 19/08 | -1,57% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 19/08 | -1,57% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | 19/08 | -1,58% |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | 19/08 | -1,58% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 18/08 | -1,58% |
