| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 04/06 | -1,45% |
| M&G (LUX) CLIMATE SOLUTIONS FUND USD L ACC | 04/06 | -1,45% |
| MIRABAUD-EQUITIES ASIA EX JAPAN A CAP EUR | 05/06 | -1,45% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 05/06 | -1,45% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 05/06 | -1,45% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 05/06 | -1,45% |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 04/06 | -1,45% |
| SABADELL DINAMICO, FI PREMIER | 04/06 | -1,45% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 05/06 | -1,45% |
| UNIFOND MEGATENDENCIAS, FI A | 04/06 | -1,45% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP INC | 05/06 | -1,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | 05/06 | -1,46% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 05/06 | -1,46% |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 04/06 | -1,46% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 05/06 | -1,46% |
| ESPA BOND CORPORATE BB A EUR | 05/06 | -1,46% |
| FRANKLIN INDIA A (ACC) EUR-H1 | 05/06 | -1,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 05/06 | -1,46% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | 05/06 | -1,46% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 05/06 | -1,46% |
