| DWS INVEST SHORT DURATION CREDIT ID50 | 07/04 | -3,25% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 07/04 | -3,25% |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | 07/04 | -3,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | 07/04 | -3,25% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 02/04 | -3,25% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 02/04 | -3,26% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 07/04 | -3,26% |
| DWS INVEST CORPORATE GREEN BONDS ND | 07/04 | -3,26% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 07/04 | -3,26% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 07/04 | -3,26% |
| JDS CAPITAL GROWTH&VALUE, FI | 01/04 | -3,26% |
| JPM GLOBAL BALANCED A (ACC) EUR | 07/04 | -3,26% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 07/04 | -3,26% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | 02/04 | -3,26% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 07/04 | -3,26% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 07/04 | -3,26% |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | 07/04 | -3,26% |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 07/04 | -3,27% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 07/04 | -3,27% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 07/04 | -3,27% |