| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 15/05 | -1,02% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 15/05 | -1,02% |
| CINVEST / BAUMA CAPITAL VALUE | 15/05 | -1,02% |
| DWS INVEST CROCI US USD LC | 15/05 | -1,02% |
| DWS INVEST EURO-GOV BONDS TFC | 15/05 | -1,02% |
| FAST-EUROPE FUND I-PF-ACC-EUR | 15/05 | -1,02% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | 15/05 | -1,02% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 15/05 | -1,02% |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 15/05 | -1,02% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | 13/05 | -1,02% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 15/05 | -1,02% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 12/05 | -1,02% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | 15/05 | -1,02% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | 15/05 | -1,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 15/05 | -1,02% |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | 15/05 | -1,02% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 13/05 | -1,02% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 13/05 | -1,02% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 15/05 | -1,02% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 15/05 | -1,02% |
