| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 12/05 | -0,01% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 12/05 | -0,01% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 15/05 | -0,01% |
| LORD ABBETT HIGH YIELD FUND A USD DIS | 15/05 | -0,01% |
| LORD ABBETT HIGH YIELD FUND N USD DIS | 15/05 | -0,01% |
| LORD ABBETT HIGH YIELD FUND Z USD DIS | 15/05 | -0,01% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | 15/05 | -0,01% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 15/05 | -0,01% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 15/05 | -0,01% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 21/04 | -0,01% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 15/05 | -0,01% |
| ODDO BHF IMMOBILIER CI-EUR | 13/05 | -0,01% |
| ODDO BHF IMMOBILIER CN-EUR | 13/05 | -0,01% |
| OSTRUM CREDIT EURO 1-3 I(C) | 12/05 | -0,01% |
| OSTRUM CREDIT EURO 1-3 I(D) | 12/05 | -0,01% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 15/05 | -0,01% |
| R-CO CONVICTION CREDIT EURO F EUR | 13/05 | -0,01% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 15/05 | -0,01% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 15/05 | -0,01% |
| ROBECO SDG HIGH YIELD BONDS IH EUR | 15/05 | -0,01% |
