| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 07/04 | -1,60% |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 07/04 | -1,60% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 07/04 | -1,60% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 01/04 | -1,60% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 07/04 | -1,60% |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 07/04 | -1,60% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | 02/04 | -1,60% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 07/04 | -1,60% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | 07/04 | -1,60% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 07/04 | -1,60% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 07/04 | -1,60% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 01/04 | -1,60% |
| ROBECO HIGH YIELD BONDS CH EUR | 07/04 | -1,60% |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | 02/04 | -1,60% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 07/04 | -1,60% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 07/04 | -1,60% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS EUR | 07/04 | -1,60% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 07/04 | -1,60% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 07/04 | -1,60% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 07/04 | -1,60% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 07/04 | -1,60% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 02/04 | -1,60% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | 02/04 | -1,60% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 07/04 | -1,60% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | 07/04 | -1,60% |
| WAM HIGH CONVICTION, FI C | 07/04 | -1,60% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | 07/04 | -1,61% |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | 07/04 | -1,61% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 07/04 | -1,61% |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | 07/04 | -1,61% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 02/04 | -1,61% |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR | 31/03 | -1,61% |
| BGF ESG EMERGING MARKETS BOND A6 USD | 07/04 | -1,61% |
| BGF EURO CORPORATE BOND E5 EUR | 07/04 | -1,61% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 07/04 | -1,61% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 07/04 | -1,61% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | 02/04 | -1,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 07/04 | -1,61% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 07/04 | -1,61% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 07/04 | -1,61% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 02/04 | -1,61% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | 01/04 | -1,61% |
| CPR INVEST SMART TRENDS A ACC | 02/04 | -1,61% |
| DWS EURORENTA | 07/04 | -1,61% |
| EURIZON FUND-BOND JPY LTE ZH EUR | 07/04 | -1,61% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 07/04 | -1,61% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 07/04 | -1,61% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 07/04 | -1,61% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 07/04 | -1,61% |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | 07/04 | -1,61% |
