| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 05/09 | -1,00% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 05/09 | -1,00% |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 05/09 | -1,00% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 05/09 | -1,01% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 05/09 | -1,01% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | 05/09 | -1,01% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 05/09 | -1,01% |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | 04/09 | -1,01% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | 05/09 | -1,01% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 05/09 | -1,01% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 05/09 | -1,01% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | 05/09 | -1,01% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | 05/09 | -1,01% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 04/09 | -1,01% |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | 05/09 | -1,01% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 05/09 | -1,01% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 05/09 | -1,02% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | 05/09 | -1,02% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 05/09 | -1,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 05/09 | -1,02% |
