| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 12/06 | -0,76% |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | 12/06 | -0,76% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 12/06 | -0,76% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 12/06 | -0,76% |
| DWS INVEST CROCI US ICH | 12/06 | -0,76% |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | 12/06 | -0,76% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 12/06 | -0,76% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 12/06 | -0,76% |
| FSSA ALL CHINA VI EUR CAP | 12/06 | -0,76% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 12/06 | -0,76% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 12/06 | -0,76% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 12/06 | -0,76% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 12/06 | -0,76% |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | 12/06 | -0,76% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 12/06 | -0,76% |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 12/06 | -0,76% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | 12/06 | -0,77% |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | 11/06 | -0,77% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 11/06 | -0,77% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 12/06 | -0,77% |
