| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | 04/04 | -2,71% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | 04/04 | -2,71% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 03/04 | -2,71% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 04/04 | -2,71% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 03/04 | -2,71% |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | 04/04 | -2,71% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | 04/04 | -2,71% |
| T.ROWE US AGGREGATE BOND FUND I | 04/04 | -2,71% |
| UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF (USD) A-ACC | 04/04 | -2,71% |
| BGF CHINA A2 AUD (HEDGED) | 04/04 | -2,72% |
| BL GLOBAL 75 A DIS | 04/04 | -2,72% |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | 02/04 | -2,72% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 02/04 | -2,72% |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 04/04 | -2,72% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | 04/04 | -2,72% |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD FC | 25/03 | -2,72% |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES USD TFC | 25/03 | -2,72% |
| DWS INVEST MULTI OPPORTUNITIES FD | 04/04 | -2,72% |
| IMGP US HIGH YIELD C CHF HP | 03/04 | -2,72% |
| INVESCO GLOBAL INCOME E CAP EUR | 04/04 | -2,72% |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 04/04 | -2,72% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 04/04 | -2,72% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 04/04 | -2,72% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | 03/04 | -2,72% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 04/04 | -2,72% |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 04/04 | -2,72% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 04/04 | -2,72% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 04/04 | -2,72% |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) I-A1-ACC | 03/04 | -2,72% |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR) Q-ACC | 03/04 | -2,72% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 03/04 | -2,73% |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 04/04 | -2,73% |
| EDR SICAV-GLOBAL RESILIENCE K-EUR CAP | 03/04 | -2,73% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 04/04 | -2,73% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 03/04 | -2,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 04/04 | -2,73% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 04/04 | -2,73% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 04/04 | -2,73% |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 04/04 | -2,73% |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 04/04 | -2,73% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 04/04 | -2,73% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 04/04 | -2,73% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | 04/04 | -2,73% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 04/04 | -2,73% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 04/04 | -2,73% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | 03/04 | -2,73% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 03/04 | -2,73% |
| MI PROYECTO SANTANDER 2030, FI | 03/04 | -2,73% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 04/04 | -2,73% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 03/04 | -2,73% |
| SCHRODER ISF CHINA A E ACC USD | 03/04 | -2,73% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 04/04 | -2,73% |
| TRUVI VALUE, FI | 03/04 | -2,73% |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | 03/04 | -2,73% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 04/04 | -2,74% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 04/04 | -2,74% |
| BARINGS EUROPA FUND A EUR INC | 04/04 | -2,74% |
| BGF US DOLLAR BOND X2 USD | 04/04 | -2,74% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | 04/04 | -2,74% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | 04/04 | -2,74% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 04/04 | -2,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 04/04 | -2,74% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 04/04 | -2,74% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 04/04 | -2,74% |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS MONTHLY EUR (HEDGED) | 04/04 | -2,74% |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 04/04 | -2,74% |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 04/04 | -2,74% |
| JPM US AGGREGATE BOND A (DIST) USD | 04/04 | -2,74% |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 04/04 | -2,74% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 04/04 | -2,74% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 04/04 | -2,74% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | 04/04 | -2,74% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 04/04 | -2,74% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 04/04 | -2,74% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 04/04 | -2,75% |
| BBVA BOLSA ASIA MF, FI | 02/04 | -2,75% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 04/04 | -2,75% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | 04/04 | -2,75% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 04/04 | -2,75% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE A | 03/04 | -2,75% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | 03/04 | -2,75% |
| FINECO INVESTMENT OFFICE / ROBECO | 03/04 | -2,75% |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | 04/04 | -2,75% |
| JPM US AGGREGATE BOND D (ACC) USD | 04/04 | -2,75% |
| NATIXIS ESG MODERATE I/A (EUR) | 03/04 | -2,75% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 04/04 | -2,75% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 03/04 | -2,75% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-ACC | 04/04 | -2,75% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-DIST | 04/04 | -2,75% |
| WELLINGTON GLOBAL BOND FUND USD D ACC | 04/04 | -2,75% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 04/04 | -2,76% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 04/04 | -2,76% |
| AMUNDI US AGG SRI UCITS ETF DIST | 03/04 | -2,76% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | 04/04 | -2,76% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 04/04 | -2,76% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 04/04 | -2,76% |
| GLOBAL VALUE OPPORTUNITIES, FI | 03/04 | -2,76% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 04/04 | -2,76% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 04/04 | -2,76% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 04/04 | -2,76% |
