| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 18/05 | -1,00% |
| BNP PARIBAS EURO BOND N CAP | 18/05 | -1,00% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 15/05 | -1,00% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 18/05 | -1,00% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 18/05 | -1,00% |
| ECHIQUIER ARTY SRI A | 15/05 | -1,00% |
| ECHIQUIER ARTY SRI D | 15/05 | -1,00% |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 18/05 | -1,00% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 18/05 | -1,00% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 18/05 | -1,00% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 18/05 | -1,00% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 18/05 | -1,00% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 18/05 | -1,00% |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 18/05 | -1,00% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 18/05 | -1,00% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 18/05 | -1,00% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 18/05 | -1,00% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 15/05 | -1,00% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 18/05 | -1,00% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 18/05 | -1,00% |
