| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 09/04 | -1,60% |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 09/04 | -1,60% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 09/04 | -1,61% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | 09/04 | -1,61% |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 31/03 | -1,61% |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 09/04 | -1,61% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 08/04 | -1,61% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 08/04 | -1,61% |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 09/04 | -1,61% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 08/04 | -1,61% |
| DWS INVEST ASIAN BONDS TFDMH | 09/04 | -1,61% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 09/04 | -1,61% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | 09/04 | -1,61% |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 09/04 | -1,61% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 09/04 | -1,61% |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | 09/04 | -1,61% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | 09/04 | -1,61% |
| M&G (LUX) CHINA FUND EUR LI ACC | 09/04 | -1,61% |
| M&G (LUX) CHINA FUND EUR LI DIST | 09/04 | -1,61% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | 09/04 | -1,61% |
