| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 19/05 | -1,23% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 19/05 | -1,23% |
| TEMPLETON CHINA W (ACC) EUR | 19/05 | -1,23% |
| TEMPLETON CHINA W (ACC) GBP | 19/05 | -1,23% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 19/05 | -1,23% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 19/05 | -1,23% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 19/05 | -1,23% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | 19/05 | -1,23% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | 19/05 | -1,23% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | 19/05 | -1,23% |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | 19/05 | -1,23% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 19/05 | -1,24% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 19/05 | -1,24% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 19/05 | -1,24% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 19/05 | -1,24% |
| CT (LUX) UK EQUITY INCOME AEC EUR | 19/05 | -1,24% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 18/05 | -1,24% |
| EURIZON FUND-GLOBAL BOND LTE R EUR | 18/05 | -1,24% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 19/05 | -1,24% |
| FRANKLIN HIGH YIELD W (MDIS) USD | 19/05 | -1,24% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 19/05 | -1,24% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 19/05 | -1,24% |
| HSBC GIF EURO BOND AC EUR | 19/05 | -1,24% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 19/05 | -1,24% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | 19/05 | -1,24% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | 19/05 | -1,24% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 19/05 | -1,24% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 19/05 | -1,24% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 19/05 | -1,24% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 19/05 | -1,24% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 19/05 | -1,24% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 19/05 | -1,24% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 18/05 | -1,24% |
| ROBECO HIGH YIELD BONDS BH EUR | 19/05 | -1,24% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 19/05 | -1,24% |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | 19/05 | -1,24% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 19/05 | -1,24% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 19/05 | -1,24% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 19/05 | -1,24% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 19/05 | -1,25% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 18/05 | -1,25% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 19/05 | -1,25% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | 19/05 | -1,25% |
| BGF EURO CORPORATE BOND E5 EUR | 19/05 | -1,25% |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 19/05 | -1,25% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 19/05 | -1,25% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 19/05 | -1,25% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | 19/05 | -1,25% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 19/05 | -1,25% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | 18/05 | -1,25% |
