| LAZARD CONVERTIBLE GLOBAL RD USD | 12/03 | -1,18% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 13/03 | -1,18% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 13/03 | -1,18% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 13/03 | -1,18% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 12/03 | -1,18% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 13/03 | -1,18% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 13/03 | -1,18% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | 13/03 | -1,18% |
| PICTET - USA INDEX P EUR | 12/03 | -1,18% |
| SANTANDER US EQUITY S CAP | 12/03 | -1,18% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 13/03 | -1,18% |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 12/03 | -1,18% |
| UBS MSCI USA UCITS ETF USD DIS | 13/03 | -1,18% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | 13/03 | -1,18% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 13/03 | -1,18% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 13/03 | -1,18% |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 13/03 | -1,18% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 13/03 | -1,19% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 12/03 | -1,19% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 13/03 | -1,19% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 13/03 | -1,19% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 13/03 | -1,19% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 13/03 | -1,19% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 13/03 | -1,19% |
| DPAM B BALANCED STRATEGY B EUR CAP | 12/03 | -1,19% |
| DWS INVEST ASIAN BONDS TFDMH | 13/03 | -1,19% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 12/03 | -1,19% |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 13/03 | -1,19% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | 13/03 | -1,19% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 13/03 | -1,19% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 13/03 | -1,19% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 13/03 | -1,19% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 13/03 | -1,19% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD USD | 13/03 | -1,19% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 13/03 | -1,19% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 13/03 | -1,19% |
| ROBECO CREDIT INCOME BXH EUR | 13/03 | -1,19% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 13/03 | -1,19% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | 13/03 | -1,19% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 13/03 | -1,19% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 13/03 | -1,19% |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 13/03 | -1,19% |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 13/03 | -1,19% |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | 13/03 | -1,20% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 13/03 | -1,20% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 13/03 | -1,20% |
| BGF UNITED KINGDOM C2 GBP | 13/03 | -1,20% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 13/03 | -1,20% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 13/03 | -1,20% |
| BNP PARIBAS SMART FOOD CLASSIC DIS | 12/03 | -1,20% |
