| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 12/06 | -1,64% |
| MSIF TAILWINDS AH (EUR) | 12/06 | -1,64% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 10/06 | -1,64% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 12/06 | -1,64% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 12/06 | -1,65% |
| ALLIANZ FOOD SECURITY A EUR | 12/06 | -1,65% |
| ALLIANZ FOOD SECURITY AT EUR | 12/06 | -1,65% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 12/06 | -1,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 12/06 | -1,65% |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 12/06 | -1,65% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 10/06 | -1,65% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 12/06 | -1,65% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | 12/06 | -1,65% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | 12/06 | -1,65% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | 12/06 | -1,65% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 12/06 | -1,65% |
| ROBECO CHINESE EQUITIES F EUR | 12/06 | -1,65% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 12/06 | -1,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | 12/06 | -1,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 12/06 | -1,66% |
