| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | 07/07 | -1,71% |
| DWS INVEST SHORT DURATION CREDIT ID | 07/07 | -1,71% |
| HI UK SELECT FUND USD R | 06/07 | -1,71% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | 07/07 | -1,71% |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 07/07 | -1,71% |
| LONGRUN EQUITY FUND SP A EUR | 06/07 | -1,71% |
| LONGRUN EQUITY FUND SP D EUR | 06/07 | -1,71% |
| MSIF GLOBAL BOND AH (EUR) | 07/07 | -1,71% |
| PIMCO EURO INCOME BOND E EUR DIS | 07/07 | -1,71% |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 07/07 | -1,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 07/07 | -1,72% |
| DWS INVEST CORPORATE GREEN BONDS FD | 07/07 | -1,72% |
| ETHNA-DEFENSIV SIA-A | 07/07 | -1,72% |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | 07/07 | -1,72% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 07/07 | -1,72% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | 07/07 | -1,72% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 07/07 | -1,72% |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 07/07 | -1,72% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | 07/07 | -1,73% |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 06/07 | -1,73% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 06/07 | -1,73% |
| DWS INVEST EURO CORPORATE BONDS TFD | 07/07 | -1,73% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 06/07 | -1,73% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 07/07 | -1,73% |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | 07/07 | -1,73% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | 07/07 | -1,73% |
| ROBECO EURO SDG CREDITS IE EUR | 07/07 | -1,73% |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | 07/07 | -1,74% |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 07/07 | -1,74% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | 07/07 | -1,74% |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 06/07 | -1,74% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | 07/07 | -1,74% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | 07/07 | -1,74% |
| DWS INVEST SHORT DURATION INCOME TFD | 07/07 | -1,74% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 07/07 | -1,74% |
| R-CO VALOR BALANCED F EUR | 06/07 | -1,74% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | 07/07 | -1,74% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 07/07 | -1,75% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 07/07 | -1,75% |
| CHALLENGE EURO BOND S-B | 07/07 | -1,75% |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 07/07 | -1,75% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 07/07 | -1,75% |
| LONGRUN EQUITY FUND CI A USD | 06/07 | -1,75% |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | 07/07 | -1,75% |
| ROBECO HEALTHY LIVING I EUR | 07/07 | -1,75% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 07/07 | -1,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 07/07 | -1,76% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 07/07 | -1,76% |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 07/07 | -1,76% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 07/07 | -1,76% |
