| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 06/11 | -1,23% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | 31/10 | -1,24% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 06/11 | -1,24% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | 06/11 | -1,24% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 06/11 | -1,24% |
| BL GLOBAL FLEXIBLE USD BM CAP | 05/11 | -1,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 06/11 | -1,24% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 06/11 | -1,24% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 06/11 | -1,24% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 06/11 | -1,24% |
| INVESCO US VALUE EQUITY R CAP USD | 06/11 | -1,24% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | 06/11 | -1,24% |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 05/11 | -1,24% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 06/11 | -1,24% |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 05/11 | -1,24% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 06/11 | -1,24% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 06/11 | -1,25% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | 06/11 | -1,25% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 06/11 | -1,25% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 06/11 | -1,25% |
