| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 19/05 | -1,50% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | 19/05 | -1,50% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 19/05 | -1,50% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 19/05 | -1,50% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | 19/05 | -1,50% |
| IBERCAJA FINANCIERO, FI A | 19/05 | -1,50% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 19/05 | -1,50% |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 19/05 | -1,50% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 19/05 | -1,50% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 19/05 | -1,50% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | 19/05 | -1,50% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | 19/05 | -1,50% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 19/05 | -1,50% |
| PICTET TR - CORTO EUROPE I EUR | 18/05 | -1,50% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 19/05 | -1,50% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 19/05 | -1,50% |
| SCHRODER ISF EURO BOND A QDIS EUR | 19/05 | -1,50% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 19/05 | -1,50% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 19/05 | -1,50% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | 19/05 | -1,51% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 19/05 | -1,51% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 19/05 | -1,51% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | 19/05 | -1,51% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | 19/05 | -1,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 19/05 | -1,51% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 19/05 | -1,51% |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 18/05 | -1,51% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 19/05 | -1,51% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | 19/05 | -1,51% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 19/05 | -1,51% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 19/05 | -1,51% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | 19/05 | -1,51% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 19/05 | -1,51% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 19/05 | -1,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 19/05 | -1,51% |
| ROBECO GLOBAL SDG CREDITS FH EUR | 19/05 | -1,51% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 19/05 | -1,51% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 19/05 | -1,51% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 19/05 | -1,52% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 19/05 | -1,52% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 19/05 | -1,52% |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 19/05 | -1,52% |
| BGF WORLD GOLD A2 HKD (HEDGED) | 19/05 | -1,52% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 19/05 | -1,52% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 19/05 | -1,52% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 19/05 | -1,52% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 19/05 | -1,52% |
| JPM GLOBAL INCOME ESG A (DIST) EUR | 19/05 | -1,52% |
| JPM US HEDGED EQUITY A (ACC) USD | 19/05 | -1,52% |
| JUPITER CHINA EQUITY FUND C USD CAP | 30/04 | -1,52% |
