| EURIZON FUND-BOND GBP LTE ZH EUR | 04/06 | -2,24% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | 05/06 | -2,24% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | 05/06 | -2,24% |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 05/06 | -2,24% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 05/06 | -2,24% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 05/06 | -2,24% |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | 05/06 | -2,24% |
| VONTOBEL FUND-GREEN BOND AM USD DIS | 05/06 | -2,24% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 05/06 | -2,25% |
| DWS FLOATING RATE NOTES TFD | 05/06 | -2,25% |
| FUNDSMITH EQUITY FUND I GBP CAP | 05/06 | -2,25% |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 05/06 | -2,25% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 05/06 | -2,25% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 05/06 | -2,25% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 05/06 | -2,25% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 05/06 | -2,25% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 05/06 | -2,25% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 05/06 | -2,26% |
| AVANTAGE PURE EQUITY, FI B | 04/06 | -2,26% |
| AXA WORLD FUNDS-SOCIAL A CAP USD | 05/06 | -2,26% |
