| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 12/03 | -1,27% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 12/03 | -1,27% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 12/03 | -1,27% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 13/03 | -1,27% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 13/03 | -1,27% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 13/03 | -1,27% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 13/03 | -1,27% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 13/03 | -1,27% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | 11/03 | -1,27% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | 13/03 | -1,27% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 13/03 | -1,27% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 13/03 | -1,27% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B DIS (MONTHLY) | 13/03 | -1,27% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 13/03 | -1,27% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 13/03 | -1,27% |
| R-CO ALIZES I EUR | 12/03 | -1,27% |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 13/03 | -1,27% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 13/03 | -1,27% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 13/03 | -1,27% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | 13/03 | -1,27% |
