| CHALLENGE INTERNATIONAL INCOME LH-B | 05/09 | -1,02% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 05/09 | -1,02% |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | 05/09 | -1,02% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 05/09 | -1,02% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 05/09 | -1,02% |
| FSSA ASIAN EQUITY PLUS III USD CAP | 05/09 | -1,02% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 05/09 | -1,02% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 04/09 | -1,02% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 05/09 | -1,02% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 05/09 | -1,02% |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | 05/09 | -1,02% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 05/09 | -1,02% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | 05/09 | -1,02% |
| ALLIANZ CAPITAL PLUS AT EUR | 05/09 | -1,03% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | 05/09 | -1,03% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 04/09 | -1,03% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 04/09 | -1,03% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 05/09 | -1,03% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 05/09 | -1,03% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | 04/09 | -1,03% |
