| DWS CONCEPT DJE RESPONSIBLE INVEST LD | 13/05 | -1,77% |
| DWS INVEST ASIAN BONDS HKD LDMH | 13/05 | -1,77% |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | 12/05 | -1,77% |
| FAST-FIXED MATURITY 2030-I FUND I-QINCOME-EUR | 13/05 | -1,77% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 13/05 | -1,77% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 13/05 | -1,77% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 13/05 | -1,77% |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 13/05 | -1,77% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 13/05 | -1,77% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 13/05 | -1,77% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 13/05 | -1,77% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 12/05 | -1,77% |
| ALLIANZ GLOBAL WATER RT10 USD | 13/05 | -1,78% |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | 13/05 | -1,78% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 07/05 | -1,78% |
| CHALLENGE INTERNATIONAL BOND SH-A | 13/05 | -1,78% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 13/05 | -1,78% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 13/05 | -1,78% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | 13/05 | -1,78% |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 13/05 | -1,78% |
