| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 09/04 | -1,62% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | 09/04 | -1,62% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 09/04 | -1,62% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 09/04 | -1,62% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 09/04 | -1,62% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 09/04 | -1,62% |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 09/04 | -1,62% |
| TEMPLETON GLOBAL W (YDIS) USD | 09/04 | -1,62% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 09/04 | -1,62% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 08/04 | -1,62% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 09/04 | -1,62% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 09/04 | -1,63% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 09/04 | -1,63% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | 09/04 | -1,63% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | 09/04 | -1,63% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 09/04 | -1,63% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | 09/04 | -1,63% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 08/04 | -1,63% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | 08/04 | -1,63% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 09/04 | -1,63% |
