| AXA WORLD FUNDS-ROBOTECH I CAP EUR | 06/11 | -1,09% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 06/11 | -1,09% |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 06/11 | -1,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 06/11 | -1,09% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | 06/11 | -1,09% |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | 05/11 | -1,09% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 05/11 | -1,09% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 06/11 | -1,09% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 06/11 | -1,09% |
| PICTET - WATER I EUR | 06/11 | -1,09% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 06/11 | -1,09% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 06/11 | -1,09% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 06/11 | -1,09% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 31/10 | -1,10% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 06/11 | -1,10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | 06/11 | -1,10% |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 05/11 | -1,10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | 06/11 | -1,10% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 06/11 | -1,10% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 06/11 | -1,10% |
