| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | 02/04 | -1,88% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | 02/04 | -1,88% |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | 02/04 | -1,88% |
| ALBUS, FI SIN RETRO | 31/03 | -1,89% |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 06/04 | -1,89% |
| BGF CHINA A2 AUD (HEDGED) | 02/04 | -1,89% |
| BGF UNITED KINGDOM C2 EUR | 02/04 | -1,89% |
| BGF US MID-CAP VALUE A2 EUR | 02/04 | -1,89% |
| BL EQUITIES EUROPE BR CAP | 01/04 | -1,89% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 02/04 | -1,89% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 01/04 | -1,89% |
| CHALLENGE EURO BOND L-B | 02/04 | -1,89% |
| CT (LUX) UK EQUITY INCOME 1EH EUR | 02/04 | -1,89% |
| CT (LUX) UK EQUITY INCOME IGP GBP | 02/04 | -1,89% |
| EURIZON FUND-BOND JPY LTE R EUR | 02/04 | -1,89% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 01/04 | -1,89% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 02/04 | -1,89% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 06/04 | -1,89% |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | 02/04 | -1,89% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 02/04 | -1,89% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 02/04 | -1,89% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 02/04 | -1,89% |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | 02/04 | -1,89% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 02/04 | -1,89% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 02/04 | -1,89% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H DIST | 02/04 | -1,89% |
| PICTET - TIMBER P EUR | 02/04 | -1,89% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | 02/04 | -1,89% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 02/04 | -1,89% |
| ROBECO CREDIT INCOME CH EUR | 02/04 | -1,89% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 02/04 | -1,89% |
| TEMPLETON ASIAN BOND I (MDIS) EUR | 06/04 | -1,89% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | 02/04 | -1,89% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 02/04 | -1,89% |
| XTRACKERS MSCI USA UCITS ETF 1C | 02/04 | -1,89% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 02/04 | -1,90% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | 02/04 | -1,90% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | 02/04 | -1,90% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 02/04 | -1,90% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 02/04 | -1,90% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 02/04 | -1,90% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 02/04 | -1,90% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 02/04 | -1,90% |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | 02/04 | -1,90% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | 02/04 | -1,90% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 02/04 | -1,90% |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 01/04 | -1,90% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 02/04 | -1,90% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 02/04 | -1,90% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H DIST | 02/04 | -1,90% |
