| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | 07/04 | -1,50% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 09/04 | -1,51% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 09/04 | -1,51% |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | 08/04 | -1,51% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 09/04 | -1,51% |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 09/04 | -1,51% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 09/04 | -1,51% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 09/04 | -1,51% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 02/04 | -1,51% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 02/04 | -1,51% |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 09/04 | -1,51% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 09/04 | -1,51% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 09/04 | -1,51% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 09/04 | -1,51% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 09/04 | -1,51% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 08/04 | -1,51% |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 09/04 | -1,51% |
| PICTET - EMERGING DEBT BLEND HR EUR | 09/04 | -1,51% |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 09/04 | -1,51% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 09/04 | -1,51% |
