| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 03/11 | -2,67% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | 30/09 | -2,67% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 03/11 | -2,67% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 03/11 | -2,67% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 03/11 | -2,67% |
| ALLIANZ EURO BOND CT EUR | 03/11 | -2,68% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 03/11 | -2,68% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 03/11 | -2,68% |
| BGF EURO SHORT DURATION BOND A3 EUR | 03/11 | -2,68% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 03/11 | -2,68% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC EUR CAP | 03/11 | -2,68% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 03/11 | -2,68% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 03/11 | -2,68% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 03/11 | -2,68% |
| INVESCO UK GILT 15+ YEAR UCITS ETF DIST | 03/11 | -2,68% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 03/11 | -2,68% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 03/11 | -2,68% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 02/11 | -2,68% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 03/11 | -2,68% |
| PIMCO EURO BOND E EUR CAP | 03/11 | -2,68% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 03/11 | -2,68% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 02/11 | -2,68% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 02/11 | -2,68% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 03/11 | -2,68% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 03/11 | -2,68% |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | 03/11 | -2,69% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 03/11 | -2,69% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y TRACK I CAP | 02/11 | -2,69% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 03/11 | -2,69% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | 03/11 | -2,69% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 03/11 | -2,69% |
| INVESCO EURO BOND E CAP EUR | 03/11 | -2,69% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 03/11 | -2,69% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 02/11 | -2,69% |
| MAGALLANES MICROCAPS EUROPE, FI B | 03/11 | -2,69% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 03/11 | -2,69% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 03/11 | -2,69% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | 03/11 | -2,69% |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 03/11 | -2,69% |
| ODDO BHF POLARIS MODERATE DIW-EUR | 02/11 | -2,69% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 03/11 | -2,69% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 03/11 | -2,69% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 03/11 | -2,70% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 03/11 | -2,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 03/11 | -2,70% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 03/11 | -2,70% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | 03/11 | -2,70% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS EUR CAP | 03/11 | -2,70% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 03/11 | -2,70% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 03/11 | -2,70% |
