| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 19/06 | -1,74% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 18/06 | -1,74% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 18/06 | -1,74% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 19/06 | -1,74% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I CAP EUR | 19/06 | -1,75% |
| AXA WORLD FUNDS-EURO LONG DURATION BOND I DIS EUR | 19/06 | -1,75% |
| BL EMERGING MARKETS B CAP | 18/06 | -1,75% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 18/06 | -1,75% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 19/06 | -1,75% |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | 17/06 | -1,75% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | 19/06 | -1,75% |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 19/06 | -1,75% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | 19/06 | -1,75% |
| JPM GLOBAL INCOME A (DIST) EUR | 18/06 | -1,75% |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | 18/06 | -1,75% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 19/06 | -1,75% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | 18/06 | -1,75% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 19/06 | -1,75% |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | 19/06 | -1,75% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | 18/06 | -1,75% |
