| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 16/03 | -0,61% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 16/03 | -0,61% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 13/03 | -0,61% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 13/03 | -0,61% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 13/03 | -0,61% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 16/03 | -0,61% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 16/03 | -0,61% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | 16/03 | -0,61% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 16/03 | -0,61% |
| HSBC GIF INDIA FIXED INCOME EC USD | 16/03 | -0,61% |
| INVESCO BOND A DIS SEMI-ANNUAL USD | 16/03 | -0,61% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | 16/03 | -0,61% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 13/03 | -0,61% |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | 16/03 | -0,61% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | 16/03 | -0,61% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 16/03 | -0,61% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 16/03 | -0,61% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 16/03 | -0,61% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AHR (EUR) | 16/03 | -0,61% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 16/03 | -0,61% |
