| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | 22/05 | -0,48% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 22/05 | -0,48% |
| GROUPAMA EURO GOVIES NC | 22/05 | -0,48% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 22/05 | -0,48% |
| LIQUID EURO - A DIS(Q) EUR | 22/05 | -0,48% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | 21/05 | -0,48% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 22/05 | -0,48% |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | 22/05 | -0,48% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 22/05 | -0,48% |
| SANTALUCIA RETORNO ABSOLUTO, FI C | 21/05 | -0,48% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 22/05 | -0,48% |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 22/05 | -0,48% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | 22/05 | -0,48% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | 22/05 | -0,48% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 22/05 | -0,48% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 22/05 | -0,48% |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 22/05 | -0,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | 22/05 | -0,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 22/05 | -0,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 22/05 | -0,49% |
