| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 08/05 | -1,01% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 08/05 | -1,01% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 08/05 | -1,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 08/05 | -1,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 08/05 | -1,01% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 08/05 | -1,01% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 08/05 | -1,01% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | 08/05 | -1,01% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 09/05 | -1,01% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | 09/05 | -1,01% |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 08/05 | -1,01% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 08/05 | -1,01% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 07/05 | -1,01% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 07/05 | -1,01% |
| NATIXIS ESG MODERATE R/A (EUR) | 07/05 | -1,01% |
| SCHRODER ISF COMMODITY C ACC USD | 09/05 | -1,01% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | 09/05 | -1,01% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 08/05 | -1,01% |
| VONTOBEL FUND-GREEN BOND AM USD DIS | 08/05 | -1,01% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 08/05 | -1,02% |
