| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 07/04 | -1,59% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 02/04 | -1,59% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | 07/04 | -1,59% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 01/04 | -1,59% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 07/04 | -1,59% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 03/04 | -1,59% |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 07/04 | -1,59% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 07/04 | -1,59% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 07/04 | -1,59% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 07/04 | -1,59% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 01/04 | -1,59% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 07/04 | -1,59% |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 02/04 | -1,59% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 07/04 | -1,59% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | 07/04 | -1,59% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 07/04 | -1,59% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 07/04 | -1,59% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 07/04 | -1,59% |
| SANTANDER GO DYNAMIC BOND M CAP | 27/03 | -1,59% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 07/04 | -1,59% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 02/04 | -1,59% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | 02/04 | -1,59% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 07/04 | -1,60% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 07/04 | -1,60% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 31/03 | -1,60% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | 07/04 | -1,60% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 07/04 | -1,60% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 07/04 | -1,60% |
| BANKINTER PLATEA AGRESIVO, FI R | 01/04 | -1,60% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 02/04 | -1,60% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 07/04 | -1,60% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 07/04 | -1,60% |
| BGF EURO SHORT DURATION BOND A1 EUR | 07/04 | -1,60% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 07/04 | -1,60% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | 07/04 | -1,60% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 07/04 | -1,60% |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | 07/04 | -1,60% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 07/04 | -1,60% |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | 07/04 | -1,60% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | 07/04 | -1,60% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 07/04 | -1,60% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 07/04 | -1,60% |
| CT (LUX) UK EQUITY INCOME ASC SGD | 07/04 | -1,60% |
| DB ESG BALANCED SAA (EUR) LC10 | 07/04 | -1,60% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 07/04 | -1,60% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | 07/04 | -1,60% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 07/04 | -1,60% |
| GESEM / FARO GLOBAL HIGH YIELD | 02/04 | -1,60% |
| GESTION BOUTIQUE II / CAPITALCARE | 01/04 | -1,60% |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 07/04 | -1,60% |
