| BL EMERGING MARKETS AM DIS | 02/09 | -1,55% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 02/09 | -1,55% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 02/09 | -1,55% |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | 02/09 | -1,55% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 02/09 | -1,55% |
| CT (LUX) EUROPEAN SELECT ZG GBP | 02/09 | -1,55% |
| DB ESG BALANCED SAA (USD) PLUS USD LC | 02/09 | -1,55% |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS Y-ACC-USD | 02/09 | -1,55% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 02/09 | -1,55% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | 02/09 | -1,55% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 02/09 | -1,55% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | 02/09 | -1,55% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 02/09 | -1,55% |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 02/09 | -1,55% |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 02/09 | -1,55% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 02/09 | -1,55% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 02/09 | -1,55% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 01/09 | -1,55% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | 02/09 | -1,55% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | 02/09 | -1,55% |
