| DPAM L BONDS CORPORATE EUR A DIS | 11/06 | -2,17% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | 11/06 | -2,17% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | 11/06 | -2,17% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 11/06 | -2,17% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 11/06 | -2,17% |
| JPM INCOME D (DIV) EUR (HEDGED) | 11/06 | -2,17% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | 11/06 | -2,17% |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | 11/06 | -2,17% |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | 11/06 | -2,18% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | 11/06 | -2,18% |
| BLACKROCK ESG EURO BOND A4 EUR | 11/06 | -2,18% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 11/06 | -2,18% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 11/06 | -2,18% |
| DWS FLOATING RATE NOTES LD | 11/06 | -2,18% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 11/06 | -2,18% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | 11/06 | -2,18% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 11/06 | -2,18% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 11/06 | -2,18% |
| IBERCAJA SANIDAD, FI B | 11/06 | -2,18% |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 11/06 | -2,18% |
