| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 10/06 | -2,05% |
| DPAM L BONDS HIGHER YIELD A DIS | 11/06 | -2,05% |
| DWS INVEST ASIAN BONDS TFDMH | 11/06 | -2,05% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | 11/06 | -2,05% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 11/06 | -2,05% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 10/06 | -2,05% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 11/06 | -2,05% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | 10/06 | -2,05% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 11/06 | -2,05% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 11/06 | -2,06% |
| ALLIANZ HONG KONG EQUITY A USD | 11/06 | -2,06% |
| BGF WORLD FINANCIALS E2 EUR | 11/06 | -2,06% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 11/06 | -2,06% |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | 11/06 | -2,06% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | 11/06 | -2,06% |
| ERSTE RESPONSIBLE BOND EUR R01 A | 11/06 | -2,06% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 11/06 | -2,06% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 11/06 | -2,06% |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 11/06 | -2,06% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 11/06 | -2,06% |
