| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | 02/04 | -1,72% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 02/04 | -1,72% |
| LO SELECTION - VALDEOLI P CAP EUR | 31/03 | -1,72% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 02/04 | -1,72% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 02/04 | -1,72% |
| MYINVESTOR VALUE, FI C | 02/04 | -1,72% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 02/04 | -1,72% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 01/04 | -1,72% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 02/04 | -1,72% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 01/04 | -1,72% |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 01/04 | -1,72% |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 02/04 | -1,73% |
| ACCION EUROSTOXX 50 ETF, FI | 06/04 | -1,73% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 02/04 | -1,73% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 02/04 | -1,73% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | 01/04 | -1,73% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 01/04 | -1,73% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 02/04 | -1,73% |
| BGF GLOBAL EQUITY INCOME A5G USD | 02/04 | -1,73% |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 02/04 | -1,73% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 02/04 | -1,73% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 02/04 | -1,73% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 02/04 | -1,73% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 01/04 | -1,73% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 02/04 | -1,73% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | 02/04 | -1,73% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 02/04 | -1,73% |
| COMPROMISO MEDIOLANUM, FI E | 31/03 | -1,73% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 02/04 | -1,73% |
| DWS INVEST CONVERTIBLES LD | 02/04 | -1,73% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 02/04 | -1,73% |
| FSSA ASIA PACIFIC EQUITY I USD CAP | 02/04 | -1,73% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 31/03 | -1,73% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 02/04 | -1,73% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 02/04 | -1,73% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 02/04 | -1,73% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 06/04 | -1,73% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 02/04 | -1,73% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 02/04 | -1,73% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 02/04 | -1,73% |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | 02/04 | -1,73% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 02/04 | -1,73% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | 02/04 | -1,73% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | 02/04 | -1,73% |
| RURAL MULTIFONDO 75, FI CARTERA | 02/04 | -1,73% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 01/04 | -1,73% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 02/04 | -1,73% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 02/04 | -1,73% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | 06/04 | -1,73% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 02/04 | -1,74% |
