| DWS INVEST GLOBAL BONDS TFD | 12/06 | -1,47% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 12/06 | -1,47% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | 12/06 | -1,47% |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 12/06 | -1,47% |
| JPM INCOME C (DIV) EUR (HEDGED) | 12/06 | -1,47% |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | 11/06 | -1,47% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 12/06 | -1,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 12/06 | -1,48% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 11/06 | -1,48% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 11/06 | -1,48% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 12/06 | -1,48% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 12/06 | -1,49% |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | 12/06 | -1,49% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (INC) (HEDGED) | 12/06 | -1,49% |
| HSBC GIF ASEAN EQUITY AD USD | 12/06 | -1,49% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 12/06 | -1,49% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 12/06 | -1,49% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 11/06 | -1,49% |
| TROJAN FUND (IRELAND) O EUR INC | 12/06 | -1,49% |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 12/06 | -1,50% |
