| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 15/05 | -1,14% |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 15/05 | -1,14% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 15/05 | -1,14% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 15/05 | -1,14% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 15/05 | -1,14% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 15/05 | -1,14% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 15/05 | -1,14% |
| MUTUAFONDO 2027 II, FI R | 15/05 | -1,14% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 15/05 | -1,14% |
| TEMPLETON ASIAN BOND A (ACC) EUR | 15/05 | -1,14% |
| TEMPLETON CHINA A (YDIS) EUR | 15/05 | -1,14% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 30/04 | -1,14% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 15/05 | -1,15% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 15/05 | -1,15% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 15/05 | -1,15% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 15/05 | -1,15% |
| BGF EURO BOND E2 EUR | 15/05 | -1,15% |
| BGF GLOBAL GOVERNMENT BOND A3 USD | 15/05 | -1,15% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 15/05 | -1,15% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 15/05 | -1,15% |
