| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 23/06 | 0,01% |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | 23/06 | 0,01% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 20/06 | 0,00% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 20/06 | 0,00% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 23/06 | 0,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 20/06 | 0,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 20/06 | 0,00% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 23/06 | 0,00% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 23/06 | 0,00% |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | 23/06 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 20/06 | 0,00% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 20/06 | 0,00% |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | 20/06 | 0,00% |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | 04/06 | -0,01% |
| CPR INVEST FOOD FOR GENERATIONS A ACC | 20/06 | -0,01% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 23/06 | -0,01% |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 18/06 | -0,02% |
| CPR INVEST GLOBAL RESOURCES F USD ACC | 18/06 | -0,02% |
| DWS FLOATING RATE NOTES LD | 20/06 | -0,02% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E DIS QUARTERLY EUR | 20/06 | -0,02% |
