| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | 11/02 | -1,24% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 12/02 | -1,24% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | 12/02 | -1,25% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 12/02 | -1,25% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | 12/02 | -1,25% |
| CHALLENGE INTERNATIONAL INCOME LH-B | 12/02 | -1,25% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | 12/02 | -1,25% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 12/02 | -1,25% |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | 12/02 | -1,25% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 12/02 | -1,25% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | 12/02 | -1,25% |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | 12/02 | -1,25% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 12/02 | -1,25% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 12/02 | -1,25% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | 12/02 | -1,25% |
| ODDO BHF GENERATION DR-EUR | 12/02 | -1,25% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 12/02 | -1,25% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 12/02 | -1,25% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | 11/02 | -1,25% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | 11/02 | -1,25% |
