| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 13/04 | -1,20% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 13/04 | -1,20% |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 13/04 | -1,20% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 13/04 | -1,20% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 13/04 | -1,20% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 10/04 | -1,20% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 10/04 | -1,20% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 13/04 | -1,20% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 13/04 | -1,20% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | 10/04 | -1,20% |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 13/04 | -1,21% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 13/04 | -1,21% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 13/04 | -1,21% |
| BRIGHTGATE-IAPETUS EQUITY, FI X | 13/04 | -1,21% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | 13/04 | -1,21% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 13/04 | -1,21% |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | 13/04 | -1,21% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | 13/04 | -1,21% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 13/04 | -1,21% |
| JANUS HENDERSON BALANCED A2 EUR | 13/04 | -1,21% |
