| DWS GLOBAL COMMUNICATIONS ND | 09/04 | -1,63% |
| DWS INVEST CROCI US USD LC | 09/04 | -1,63% |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 09/04 | -1,63% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | 09/04 | -1,63% |
| INVESCO BOND A DIS MONTHLY USD | 09/04 | -1,63% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | 08/04 | -1,63% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | 09/04 | -1,63% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 09/04 | -1,63% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 09/04 | -1,63% |
| TEMPLETON GLOBAL I (ACC) USD | 09/04 | -1,63% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 09/04 | -1,63% |
| ARIEMA PATENTES Y MARCAS, FI B | 09/04 | -1,64% |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 09/04 | -1,64% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 09/04 | -1,64% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 09/04 | -1,64% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 09/04 | -1,64% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 09/04 | -1,64% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | 09/04 | -1,64% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 09/04 | -1,64% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 08/04 | -1,64% |
