| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 16/07 | -1,24% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 16/07 | -1,24% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 16/07 | -1,24% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 16/07 | -1,24% |
| CRIPTOMONEDAS, FIL I | 16/07 | -1,24% |
| DAVIS VALUE FUND A DIS USD | 16/07 | -1,24% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 16/07 | -1,24% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 16/07 | -1,24% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | 16/07 | -1,24% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 16/07 | -1,24% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 16/07 | -1,24% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 16/07 | -1,24% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/07 | -1,24% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 15/07 | -1,24% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 16/07 | -1,24% |
| ROBECO SMART MOBILITY D USD | 16/07 | -1,24% |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | 16/07 | -1,24% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 16/07 | -1,24% |
| BGF US BASIC VALUE I2 EUR | 16/07 | -1,25% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | 16/07 | -1,25% |
