| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 09/04 | -1,49% |
| DWS INVEST CROCI US USD IC | 09/04 | -1,49% |
| DWS INVEST CROCI US USD TFC | 09/04 | -1,49% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | 09/04 | -1,49% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 09/04 | -1,49% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 09/04 | -1,49% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 08/04 | -1,49% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 07/04 | -1,49% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 09/04 | -1,49% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | 08/04 | -1,49% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 09/04 | -1,49% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 09/04 | -1,49% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 09/04 | -1,49% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 07/04 | -1,49% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 09/04 | -1,49% |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 09/04 | -1,49% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | 08/04 | -1,49% |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | 08/04 | -1,49% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 09/04 | -1,49% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 09/04 | -1,50% |
