| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 09/04 | -1,47% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 09/04 | -1,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 09/04 | -1,47% |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 09/04 | -1,47% |
| CT (LUX) EUROPEAN SELECT AUH USD | 09/04 | -1,47% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 02/04 | -1,47% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 02/04 | -1,47% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 09/04 | -1,47% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | 09/04 | -1,47% |
| IBERCAJA GLOBAL BRANDS, FI A | 09/04 | -1,47% |
| JPM GLOBAL BALANCED D (ACC) EUR | 09/04 | -1,47% |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 09/04 | -1,47% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 08/04 | -1,47% |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | 09/04 | -1,47% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 09/04 | -1,47% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 09/04 | -1,47% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 09/04 | -1,47% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 09/04 | -1,47% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 07/04 | -1,47% |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 09/04 | -1,47% |
