| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 12/06 | -1,63% |
| CHALLENGE INTERNATIONAL INCOME SH-B | 12/06 | -1,63% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 11/06 | -1,63% |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | 11/06 | -1,63% |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 12/06 | -1,63% |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 12/06 | -1,63% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 12/06 | -1,63% |
| ROBECO CHINESE EQUITIES I EUR | 12/06 | -1,63% |
| ROBECO CREDIT INCOME BXH EUR | 12/06 | -1,63% |
| ALLIANZ GLOBAL WATER RT10 USD | 12/06 | -1,64% |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 10/06 | -1,64% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 12/06 | -1,64% |
| BNP PARIBAS SMART FOOD CLASSIC CAP | 12/06 | -1,64% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 12/06 | -1,64% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 12/06 | -1,64% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 11/06 | -1,64% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 12/06 | -1,64% |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 12/06 | -1,64% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | 12/06 | -1,64% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 12/06 | -1,64% |
