| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 12/08 | -2,24% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 12/08 | -2,24% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 12/08 | -2,24% |
| AMUNDI FUND SOLUTIONS ICAV - AMUNDI SBI FM INDIA BOND - A2 USD (C) | 13/08 | -2,24% |
| BLACKROCK ESG EURO BOND A4 EUR | 13/08 | -2,24% |
| CHALLENGE INTERNATIONAL BOND LH-A | 13/08 | -2,24% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 28/07 | -2,24% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | 13/08 | -2,24% |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | 13/08 | -2,24% |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | 13/08 | -2,24% |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 13/08 | -2,24% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 13/08 | -2,25% |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | 13/08 | -2,25% |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | 13/08 | -2,25% |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 13/08 | -2,25% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 13/08 | -2,25% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | 12/08 | -2,25% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | 13/08 | -2,25% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 13/08 | -2,25% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 13/08 | -2,25% |
