| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 08/05 | -1,17% |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 07/05 | -1,17% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | 08/05 | -1,17% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | 07/05 | -1,17% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | 08/05 | -1,17% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 30/04 | -1,17% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | 07/05 | -1,17% |
| ABANTE MODERADO, FI A | 06/05 | -1,18% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 08/05 | -1,18% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | 08/05 | -1,18% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 07/05 | -1,18% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 07/05 | -1,18% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 06/05 | -1,18% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 07/05 | -1,18% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | 07/05 | -1,18% |
| CHALLENGE EURO BOND S-B | 08/05 | -1,18% |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB CHF | 08/05 | -1,18% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 07/05 | -1,18% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 08/05 | -1,18% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 07/05 | -1,18% |
