| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 04/06 | -1,61% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 05/06 | -1,61% |
| ODDO BHF POLARIS BALANCED DRW-EUR | 05/06 | -1,61% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 05/06 | -1,61% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIS EUR HDG | 05/06 | -1,61% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 05/06 | -1,62% |
| BGF WORLD FINANCIALS A2 EUR | 05/06 | -1,62% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 05/06 | -1,62% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 05/06 | -1,62% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR MD DIS | 05/06 | -1,62% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 05/06 | -1,62% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 05/06 | -1,62% |
| CUADRANTE / DINAMICO | 04/06 | -1,62% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 05/06 | -1,62% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 05/06 | -1,62% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 05/06 | -1,62% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 05/06 | -1,62% |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | 05/06 | -1,62% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 05/06 | -1,62% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 29/05 | -1,62% |
