| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 04/09 | -1,21% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 03/09 | -1,21% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 04/09 | -1,21% |
| CPR INVEST FUTURE CITIES R ACC | 04/09 | -1,21% |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 02/09 | -1,21% |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | 04/09 | -1,21% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 04/09 | -1,21% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | 04/09 | -1,21% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 04/09 | -1,21% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 03/09 | -1,21% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | 04/09 | -1,21% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | 04/09 | -1,21% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 04/09 | -1,21% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | 04/09 | -1,21% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 04/09 | -1,21% |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | 04/09 | -1,21% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 04/09 | -1,21% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | 03/09 | -1,21% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 04/09 | -1,21% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 04/09 | -1,21% |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | 04/09 | -1,22% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 04/09 | -1,22% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 04/09 | -1,22% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 04/09 | -1,22% |
| BGF GLOBAL ALLOCATION A2 EUR | 04/09 | -1,22% |
| BGF NUTRITION D4 EUR (HEDGED) | 04/09 | -1,22% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 04/09 | -1,22% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 04/09 | -1,22% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | 04/09 | -1,22% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | 04/09 | -1,22% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 04/09 | -1,22% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 04/09 | -1,22% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | 04/09 | -1,22% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | 04/09 | -1,22% |
| HSBC GIF ASEAN EQUITY EC USD | 04/09 | -1,22% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 04/09 | -1,22% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 04/09 | -1,22% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 04/09 | -1,22% |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | 04/09 | -1,22% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 04/09 | -1,22% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 04/09 | -1,22% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | 04/09 | -1,22% |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 04/09 | -1,22% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 04/09 | -1,22% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 04/09 | -1,23% |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 03/09 | -1,23% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 04/09 | -1,23% |
| BARING GLOBAL LEADERS FUND I USD CAP | 04/09 | -1,23% |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | 04/09 | -1,23% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 04/09 | -1,23% |
