| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | 10/04 | -1,24% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | 10/04 | -1,24% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 10/04 | -1,24% |
| ROBECO CHINESE EQUITIES F EUR | 10/04 | -1,24% |
| ROBECO CREDIT INCOME CH EUR | 10/04 | -1,24% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 09/04 | -1,24% |
| TEMPLETON CHINA A (ACC) SGD | 10/04 | -1,24% |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 10/04 | -1,25% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 09/04 | -1,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 10/04 | -1,25% |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 10/04 | -1,25% |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 10/04 | -1,25% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 10/04 | -1,25% |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 10/04 | -1,25% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 10/04 | -1,25% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 10/04 | -1,25% |
| FRANKLIN HIGH YIELD N (MDIS) USD | 10/04 | -1,25% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 10/04 | -1,25% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 10/04 | -1,25% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 10/04 | -1,25% |
