| UNIASIAPACIFIC A | 11/06 | -1,39% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 12/06 | -1,40% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 12/06 | -1,40% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | 12/06 | -1,40% |
| COMGEST GROWTH GLOBAL USD I ACC | 11/06 | -1,40% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | 10/06 | -1,40% |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | 12/06 | -1,40% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | 12/06 | -1,40% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-ACC-EUR | 12/06 | -1,40% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY A-DIST-EUR | 12/06 | -1,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 12/06 | -1,40% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | 12/06 | -1,40% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 12/06 | -1,40% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 12/06 | -1,40% |
| MAN JAPAN COREALPHA EQUITY I GBP | 11/06 | -1,40% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 12/06 | -1,40% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | 11/06 | -1,40% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 12/06 | -1,40% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 12/06 | -1,40% |
| ODDO BHF POLARIS BALANCED CR-EUR | 12/06 | -1,40% |
