| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 18/05 | -1,03% |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 18/05 | -1,03% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 18/05 | -1,03% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 18/05 | -1,03% |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 18/05 | -1,03% |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 18/05 | -1,03% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 18/05 | -1,03% |
| JUPITER CHINA EQUITY FUND L USD CAP | 30/04 | -1,03% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 01/05 | -1,03% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 18/05 | -1,03% |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 18/05 | -1,03% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 18/05 | -1,03% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 18/05 | -1,03% |
| PIMCO GLOBAL BOND E USD CAP | 18/05 | -1,03% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 18/05 | -1,03% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 18/05 | -1,03% |
| TEMPLETON CHINA W (YDIS) EUR | 18/05 | -1,03% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 18/05 | -1,03% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 18/05 | -1,03% |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 18/05 | -1,04% |
