| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | 12/05 | -2,54% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 13/05 | -2,54% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 13/05 | -2,55% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 13/05 | -2,55% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 13/05 | -2,55% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 13/05 | -2,55% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 12/05 | -2,55% |
| CHALLENGE SOLIDITY & RETURN S-B | 13/05 | -2,55% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 12/05 | -2,55% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | 12/05 | -2,55% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | 13/05 | -2,55% |
| KUTXABANK 0/100 CARTERAS, FI | 13/05 | -2,55% |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 21/04 | -2,55% |
| MSIF GLOBAL QUALITY A (USD) | 13/05 | -2,55% |
| MSIF GLOBAL QUALITY AX (USD) | 13/05 | -2,55% |
| MSIF GLOBAL QUALITY SELECT Z (USD) | 13/05 | -2,55% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 13/05 | -2,55% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | 13/05 | -2,55% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 13/05 | -2,55% |
| THEAM QUANT DISPERSION US J EUR H | 12/05 | -2,55% |
