| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 11/08 | -1,32% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 11/08 | -1,32% |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 07/08 | -1,32% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND BD JPY | 11/08 | -1,32% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 11/08 | -1,32% |
| ROBECO HEALTHY LIVING I EUR | 11/08 | -1,32% |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 11/08 | -1,32% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 11/08 | -1,32% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | 11/08 | -1,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 11/08 | -1,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 11/08 | -1,33% |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 11/08 | -1,33% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 11/08 | -1,33% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 11/08 | -1,33% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 11/08 | -1,33% |
| PIMCO INCOME INVESTOR USD DIS | 11/08 | -1,33% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 11/08 | -1,33% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 11/08 | -1,33% |
| R-CO TARGET 2029 HY D EUR | 10/08 | -1,33% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 11/08 | -1,34% |
