| CPR INVEST GLOBAL SILVER AGE A USD ACC | 11/06 | -2,15% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 09/06 | -2,15% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | 11/06 | -2,15% |
| IMGP US VALUE R USD | 10/06 | -2,15% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 11/06 | -2,15% |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 11/06 | -2,15% |
| MSIF SYSTEMATIC LIQUID ALPHA I (USD) | 10/06 | -2,15% |
| MSIF TAILWINDS IH (EUR) | 11/06 | -2,15% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 11/06 | -2,16% |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 11/06 | -2,16% |
| COMGEST GROWTH AMERICA USD I ACC | 10/06 | -2,16% |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | 11/06 | -2,16% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 11/06 | -2,16% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | 11/06 | -2,16% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 11/06 | -2,16% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 11/06 | -2,16% |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 11/06 | -2,16% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 11/06 | -2,16% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 11/06 | -2,16% |
| ROBECO CHINESE EQUITIES D EUR | 11/06 | -2,16% |
