| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | 02/07 | -1,95% |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | 03/07 | -1,96% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 03/07 | -1,96% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 03/07 | -1,96% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 03/07 | -1,96% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 03/07 | -1,96% |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 03/07 | -1,96% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 03/07 | -1,96% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 02/07 | -1,96% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 02/07 | -1,96% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 03/07 | -1,96% |
| PICTET - HEALTH R USD | 03/07 | -1,96% |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 03/07 | -1,96% |
| THEAM QUANT DISPERSION US S | 02/07 | -1,96% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 03/07 | -1,96% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 03/07 | -1,96% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | 03/07 | -1,97% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 03/07 | -1,97% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 03/07 | -1,97% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | 03/07 | -1,97% |
