| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 12/05 | -1,02% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 12/05 | -1,02% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 12/05 | -1,02% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 12/05 | -1,02% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 13/05 | -1,03% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 13/05 | -1,03% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 13/05 | -1,03% |
| BGF UNITED KINGDOM E2 EUR | 13/05 | -1,03% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 12/05 | -1,03% |
| DWS INVEST CHINA BONDS PFDQH | 13/05 | -1,03% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | 13/05 | -1,03% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 13/05 | -1,03% |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 13/05 | -1,03% |
| JUPITER CHINA EQUITY FUND L USD CAP | 30/04 | -1,03% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 01/05 | -1,03% |
| MIROVA THEMATIC META H-R/A (EUR) | 13/05 | -1,03% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | 13/05 | -1,03% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 13/05 | -1,03% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 13/05 | -1,03% |
| ROBECO CREDIT INCOME CH EUR | 13/05 | -1,03% |
