| GOLDMAN SACHS EURO BOND P CAP EUR | 07/04 | -1,53% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 07/04 | -1,53% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 07/04 | -1,53% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 07/04 | -1,53% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 07/04 | -1,53% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 07/04 | -1,53% |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 07/04 | -1,53% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | 07/04 | -1,53% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 07/04 | -1,53% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 07/04 | -1,53% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 07/04 | -1,53% |
| ODDO BHF AVENIR EURO CR-EUR | 07/04 | -1,53% |
| ODDO BHF POLARIS MODERATE CN-EUR | 02/04 | -1,53% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 07/04 | -1,53% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | 07/04 | -1,53% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 07/04 | -1,53% |
| SELECCION BP 60, FI A | 02/04 | -1,53% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 07/04 | -1,53% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | 01/04 | -1,53% |
| UBAM - SWISS EQUITY IC CHF | 02/04 | -1,53% |
| UBAM - SWISS EQUITY IHC CHF | 02/04 | -1,53% |
| UBAM - SWISS EQUITY UD CHF | 02/04 | -1,53% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 02/04 | -1,53% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 07/04 | -1,53% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 02/04 | -1,54% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 07/04 | -1,54% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 07/04 | -1,54% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | 07/04 | -1,54% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | 07/04 | -1,54% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 02/04 | -1,54% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 02/04 | -1,54% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 13/03 | -1,54% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | 07/04 | -1,54% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | 07/04 | -1,54% |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 07/04 | -1,54% |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 07/04 | -1,54% |
| BGF EURO CORPORATE BOND I5 EUR | 07/04 | -1,54% |
| BGF EUROPEAN VALUE E2 EUR | 07/04 | -1,54% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 07/04 | -1,54% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 07/04 | -1,54% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 07/04 | -1,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 07/04 | -1,54% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 02/04 | -1,54% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 02/04 | -1,54% |
| CARTERA NARANJA 50/50, FI | 02/04 | -1,54% |
| CHALLENGE INTERNATIONAL INCOME LH-B | 07/04 | -1,54% |
| DB ESG BALANCED SAA (EUR) PLUS SC | 07/04 | -1,54% |
| DLTV EUROPE, FI A | 02/04 | -1,54% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 02/04 | -1,54% |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 07/04 | -1,54% |
