| CHALLENGE EURO BOND S-B | 12/11 | -1,62% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 12/11 | -1,62% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 12/11 | -1,62% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | 12/11 | -1,62% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 12/11 | -1,62% |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 12/11 | -1,62% |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 10/11 | -1,62% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 12/11 | -1,62% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 12/11 | -1,62% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | 12/11 | -1,62% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | 12/11 | -1,62% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | 12/11 | -1,62% |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | 12/11 | -1,62% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | 12/11 | -1,63% |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | 12/11 | -1,63% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 12/11 | -1,63% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 12/11 | -1,63% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | 12/11 | -1,63% |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | 12/11 | -1,63% |
| LAZARD PATRIMOINE SRI PD EUR DIS | 10/11 | -1,63% |
