| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 12/06 | -1,55% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | 12/06 | -1,55% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | 12/06 | -1,55% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 12/06 | -1,55% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 12/06 | -1,55% |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 10/06 | -1,55% |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 11/06 | -1,55% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 12/06 | -1,55% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 12/06 | -1,55% |
| BGF WORLD HEALTHSCIENCE E2 EUR | 12/06 | -1,56% |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | 12/06 | -1,56% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | 12/06 | -1,56% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 12/06 | -1,56% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | 12/06 | -1,56% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 12/06 | -1,56% |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 12/06 | -1,56% |
| TEMPLETON ASIAN BOND I (ACC) EUR | 12/06 | -1,56% |
| TEMPLETON ASIAN BOND I (ACC) USD | 12/06 | -1,56% |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | 12/06 | -1,56% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 10/06 | -1,57% |
