| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 05/06 | -1,44% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 05/06 | -1,44% |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 05/06 | -1,44% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 05/06 | -1,44% |
| GVC GAESCO CROSSOVER / GARP RVMI P | 02/06 | -1,44% |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 05/06 | -1,44% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 29/05 | -1,44% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 04/06 | -1,44% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | 05/06 | -1,44% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | 05/06 | -1,44% |
| RURAL SELECCION DECIDIDA, FI | 04/06 | -1,44% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 05/06 | -1,44% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 05/06 | -1,44% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 05/06 | -1,45% |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 05/06 | -1,45% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 05/06 | -1,45% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | 04/06 | -1,45% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | 05/06 | -1,45% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 05/06 | -1,45% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 05/06 | -1,45% |
