| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | 09/04 | -1,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 09/04 | -1,60% |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 09/04 | -1,60% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 09/04 | -1,60% |
| CHALLENGE GERMANY EQUITY L-A | 09/04 | -1,60% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 09/04 | -1,60% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | 09/04 | -1,60% |
| DWS INVEST GERMAN EQUITIES LD | 09/04 | -1,60% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 09/04 | -1,60% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 09/04 | -1,60% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 09/04 | -1,60% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 09/04 | -1,60% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 09/04 | -1,60% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | 09/04 | -1,60% |
| MSIF EURO STRATEGIC BOND AX (EUR) | 09/04 | -1,60% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 09/04 | -1,60% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 07/04 | -1,60% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | 07/04 | -1,60% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 07/04 | -1,60% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 01/04 | -1,60% |
