| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | 12/11 | -1,55% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 12/11 | -1,55% |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 12/11 | -1,56% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 12/11 | -1,56% |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 12/11 | -1,56% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 12/11 | -1,56% |
| BGF WORLD BOND D2 GBP (HEDGED) | 12/11 | -1,56% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 12/11 | -1,56% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 12/11 | -1,56% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 12/11 | -1,56% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 12/11 | -1,56% |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | 12/11 | -1,56% |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | 11/11 | -1,56% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 12/11 | -1,56% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | 12/11 | -1,56% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 12/11 | -1,56% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 12/11 | -1,56% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 12/11 | -1,56% |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 12/11 | -1,56% |
| CHALLENGE EURO BOND L-B | 12/11 | -1,57% |
