| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 12/08 | -1,65% |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 12/08 | -1,66% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 12/08 | -1,66% |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 11/08 | -1,66% |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | 12/08 | -1,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 12/08 | -1,66% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 12/08 | -1,66% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | 12/08 | -1,66% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 12/08 | -1,66% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 12/08 | -1,66% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 12/08 | -1,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 12/08 | -1,67% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | 12/08 | -1,67% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 12/08 | -1,67% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | 12/08 | -1,67% |
| HSBC GIF EURO BOND AD EUR | 12/08 | -1,67% |
| MSIF AMERICAN RESILIENCE A (USD) | 12/08 | -1,67% |
| MSIF GLOBAL BOND AH (EUR) | 12/08 | -1,67% |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 10/08 | -1,67% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 12/08 | -1,67% |