| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 02/04 | -1,90% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 02/04 | -1,90% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 02/04 | -1,90% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 02/04 | -1,90% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 02/04 | -1,90% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | 01/04 | -1,90% |
| SANTANDER TOTAL RETURN M CAP | 27/03 | -1,90% |
| SCHRODER ISF EURO BOND A1 QDIS EUR | 02/04 | -1,90% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 02/04 | -1,90% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | 02/04 | -1,90% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | 02/04 | -1,90% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 01/04 | -1,91% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 01/04 | -1,91% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 02/04 | -1,91% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 02/04 | -1,91% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | 02/04 | -1,91% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 02/04 | -1,91% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 02/04 | -1,91% |
| BL GLOBAL FLEXIBLE USD BM CAP | 01/04 | -1,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 02/04 | -1,91% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 02/04 | -1,91% |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 02/04 | -1,91% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 02/04 | -1,91% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 31/03 | -1,91% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 31/03 | -1,91% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | 02/04 | -1,91% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 01/04 | -1,91% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | 02/04 | -1,91% |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | 02/04 | -1,91% |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 02/04 | -1,91% |
| INVESCO STERLING BOND Z CAP GBP | 02/04 | -1,91% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 02/04 | -1,91% |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | 02/04 | -1,91% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 02/04 | -1,91% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 02/04 | -1,91% |
| LUCEIRO CAPITAL VALUE FUND, FI | 06/04 | -1,91% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 02/04 | -1,91% |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 02/04 | -1,91% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 02/04 | -1,91% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 02/04 | -1,91% |
| ROBECO HIGH YIELD BONDS BH EUR | 02/04 | -1,91% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 02/04 | -1,91% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 06/04 | -1,91% |
| THEAM QUANT DISPERSION US I EUR H | 02/04 | -1,91% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | 01/04 | -1,91% |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 06/04 | -1,91% |
| XTRACKERS SLI UCITS ETF 1D | 02/04 | -1,91% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 02/04 | -1,92% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 02/04 | -1,92% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 02/04 | -1,92% |
