| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 18/05 | -1,00% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 18/05 | -1,00% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 18/05 | -1,00% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 18/05 | -1,00% |
| PICTET - EUR BONDS I | 15/05 | -1,00% |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 18/05 | -1,00% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 18/05 | -1,00% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 18/05 | -1,00% |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | 15/05 | -1,00% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 18/05 | -1,00% |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 15/05 | -1,00% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 18/05 | -1,01% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 18/05 | -1,01% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 29/04 | -1,01% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 18/05 | -1,01% |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 18/05 | -1,01% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 18/05 | -1,01% |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 18/05 | -1,01% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | 18/05 | -1,01% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | 18/05 | -1,01% |
