| DWS INVEST EURO-GOV BONDS NC | 21/08 | -1,14% |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | 21/08 | -1,14% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 21/08 | -1,14% |
| HSBC GIF EURO BOND ID EUR | 21/08 | -1,14% |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | 21/08 | -1,14% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 20/08 | -1,14% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 21/08 | -1,14% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 21/08 | -1,14% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 21/08 | -1,14% |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 21/08 | -1,14% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DM EUR | 20/08 | -1,14% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 21/08 | -1,14% |
| TEMPLETON GLOBAL I (ACC) USD | 21/08 | -1,14% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 21/08 | -1,15% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 21/08 | -1,15% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 21/08 | -1,15% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 21/08 | -1,15% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 21/08 | -1,15% |
| LAZARD CREDIT 2030 PD EUR | 20/08 | -1,15% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 21/08 | -1,15% |
