| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 09/04 | -1,53% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | 09/04 | -1,53% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 07/04 | -1,53% |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 09/04 | -1,53% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 09/04 | -1,54% |
| ARIEMA PATENTES Y MARCAS, FI A | 09/04 | -1,54% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 13/03 | -1,54% |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | 09/04 | -1,54% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | 07/04 | -1,54% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 09/04 | -1,54% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 09/04 | -1,54% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 09/04 | -1,54% |
| DWS INVEST GERMAN EQUITIES PFC | 09/04 | -1,54% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | 08/04 | -1,54% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 09/04 | -1,54% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | 09/04 | -1,54% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 09/04 | -1,54% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 09/04 | -1,54% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 09/04 | -1,54% |
| IMGP US VALUE C EUR | 08/04 | -1,54% |
