| INVESCO MSCI USA UCITS ETF ACC | 07/04 | -1,62% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | 07/04 | -1,62% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 07/04 | -1,62% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 07/04 | -1,62% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 07/04 | -1,62% |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | 07/04 | -1,62% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 07/04 | -1,62% |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 07/04 | -1,62% |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | 07/04 | -1,62% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 07/04 | -1,62% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 07/04 | -1,62% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 07/04 | -1,62% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A DIS (MONTHLY) (HEDGED) | 07/04 | -1,62% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 07/04 | -1,62% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 07/04 | -1,62% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 07/04 | -1,62% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 07/04 | -1,62% |
| PENTATHLON, FI | 07/04 | -1,62% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 02/04 | -1,62% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 02/04 | -1,62% |
| PICTET - EUR CORPORATE BONDS R DM | 02/04 | -1,62% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | 01/04 | -1,62% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 07/04 | -1,62% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 07/04 | -1,62% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 07/04 | -1,62% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | 07/04 | -1,62% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 07/04 | -1,62% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | 07/04 | -1,62% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | 02/04 | -1,62% |
| UBAM - SWISS EQUITY AD CHF | 02/04 | -1,62% |
| UBAM - SWISS EQUITY AHC CHF | 02/04 | -1,62% |
| UBAM - SWISS EQUITY AHD CHF | 02/04 | -1,62% |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 02/04 | -1,62% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 07/04 | -1,63% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 07/04 | -1,63% |
| BGF EURO BOND A3 EUR | 07/04 | -1,63% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 07/04 | -1,63% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 07/04 | -1,63% |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | 06/04 | -1,63% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 02/04 | -1,63% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 02/04 | -1,63% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | 07/04 | -1,63% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 07/04 | -1,63% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 07/04 | -1,63% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 07/04 | -1,63% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 07/04 | -1,63% |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | 02/04 | -1,63% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 02/04 | -1,63% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 02/04 | -1,63% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 07/04 | -1,63% |
