| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 02/04 | -1,74% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 02/04 | -1,74% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 01/04 | -1,74% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 01/04 | -1,74% |
| BGF GLOBAL ALLOCATION C2 EUR | 02/04 | -1,74% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 02/04 | -1,74% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 02/04 | -1,74% |
| BNP PARIBAS SMART FOOD UP CAP | 02/04 | -1,74% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 01/04 | -1,74% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 02/04 | -1,74% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 02/04 | -1,74% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 02/04 | -1,74% |
| CT (LUX) UK EQUITY INCOME 9EH EUR | 02/04 | -1,74% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | 02/04 | -1,74% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 02/04 | -1,74% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 02/04 | -1,74% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 01/04 | -1,74% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 02/04 | -1,74% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 02/04 | -1,74% |
| INVESCO GLOBAL INCOME A CAP EUR | 02/04 | -1,74% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 02/04 | -1,74% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 02/04 | -1,74% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 02/04 | -1,74% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 02/04 | -1,74% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 02/04 | -1,74% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 02/04 | -1,74% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 02/04 | -1,74% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 01/04 | -1,74% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 02/04 | -1,74% |
| MSIF GLOBAL BALANCED A (EUR) | 02/04 | -1,74% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 02/04 | -1,74% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 02/04 | -1,74% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 02/04 | -1,74% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 02/04 | -1,74% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | 01/04 | -1,75% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | 02/04 | -1,75% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 02/04 | -1,75% |
| BGF MULTI-THEME EQUITY D2 GBP | 02/04 | -1,75% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 02/04 | -1,75% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | 02/04 | -1,75% |
| BNP PARIBAS SMART FOOD UP DIS | 02/04 | -1,75% |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | 31/03 | -1,75% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD | 02/04 | -1,75% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | 02/04 | -1,75% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 02/04 | -1,75% |
| DORVAL CONVICTIONS I EUR | 01/04 | -1,75% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 02/04 | -1,75% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 02/04 | -1,75% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 06/04 | -1,75% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | 02/04 | -1,75% |
