| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 13/04 | -1,19% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 13/04 | -1,19% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 10/04 | -1,19% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 13/04 | -1,19% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 10/04 | -1,20% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 10/04 | -1,20% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 13/04 | -1,20% |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | 13/04 | -1,20% |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | 13/04 | -1,20% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 13/04 | -1,20% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 13/04 | -1,20% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 13/04 | -1,20% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 13/04 | -1,20% |
| HSBC GIF EUROLAND GROWTH AC EUR | 13/04 | -1,20% |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 13/04 | -1,20% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 13/04 | -1,20% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 07/04 | -1,20% |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | 07/04 | -1,20% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 13/04 | -1,20% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 13/04 | -1,20% |
