| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 15/05 | -1,01% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 18/05 | -1,01% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 18/05 | -1,01% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 18/05 | -1,01% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 18/05 | -1,01% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | 18/05 | -1,01% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 18/05 | -1,01% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 18/05 | -1,01% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 18/05 | -1,01% |
| ROBECO GLOBAL CREDITS IH EUR | 18/05 | -1,01% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 18/05 | -1,01% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 18/05 | -1,01% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 18/05 | -1,01% |
| SEXTANT BOND PICKING N EUR CAP | 15/05 | -1,01% |
| TEMPLETON CHINA I (ACC) USD | 18/05 | -1,01% |
| TEMPLETON CHINA W (ACC) EUR | 18/05 | -1,01% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 18/05 | -1,01% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 15/05 | -1,01% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | 18/05 | -1,01% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 18/05 | -1,02% |
