| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 09/07 | -1,60% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 09/07 | -1,60% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 09/07 | -1,60% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 08/07 | -1,60% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 09/07 | -1,60% |
| MSIF EURO STRATEGIC BOND AX (EUR) | 09/07 | -1,60% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 09/07 | -1,60% |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 09/07 | -1,60% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 09/07 | -1,60% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 09/07 | -1,61% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | 09/07 | -1,61% |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | 09/07 | -1,61% |
| BGF ESG EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | 09/07 | -1,61% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 08/07 | -1,61% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 09/07 | -1,61% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 09/07 | -1,61% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | 09/07 | -1,61% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | 09/07 | -1,61% |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 09/07 | -1,61% |
| JUPITER CHINA EQUITY FUND L USD CAP | 09/07 | -1,61% |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | 08/07 | -1,61% |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 09/07 | -1,61% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | 09/07 | -1,61% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 08/07 | -1,61% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 09/07 | -1,61% |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | 09/07 | -1,61% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 09/07 | -1,62% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 09/07 | -1,62% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 09/07 | -1,62% |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 09/07 | -1,62% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | 08/07 | -1,62% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 09/07 | -1,62% |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | 09/07 | -1,62% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | 09/07 | -1,62% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 09/07 | -1,62% |
| INVESCO BOND A DIS MONTHLY USD | 09/07 | -1,62% |
| INVESCO INDIA BOND A CAP USD | 09/07 | -1,62% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 09/07 | -1,62% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 08/07 | -1,62% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 09/07 | -1,62% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 09/07 | -1,62% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 08/07 | -1,63% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 08/07 | -1,63% |
| CHALLENGE EURO BOND S-A | 09/07 | -1,63% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 09/07 | -1,63% |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | 09/07 | -1,63% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 09/07 | -1,63% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | 09/07 | -1,63% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 09/07 | -1,63% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | 09/07 | -1,63% |
