| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 12/05 | -0,12% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 12/05 | -0,12% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 12/05 | -0,12% |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 12/05 | -0,12% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 12/05 | -0,12% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 12/05 | -0,12% |
| JPM GREATER CHINA A (ACC) USD | 12/05 | -0,12% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 12/05 | -0,12% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 12/05 | -0,12% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 08/05 | -0,12% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 11/05 | -0,12% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | 08/05 | -0,12% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 12/05 | -0,12% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | 12/05 | -0,12% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 12/05 | -0,12% |
| SANTANDER FUTURE WEALTH V CAP | 08/05 | -0,12% |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 12/05 | -0,12% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 12/05 | -0,12% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 12/05 | -0,12% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 12/05 | -0,12% |
