| BNP PARIBAS EURO BOND CLASSIC CAP | 15/05 | -1,04% |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 15/05 | -1,04% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 12/05 | -1,04% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | 15/05 | -1,04% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 15/05 | -1,04% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 15/05 | -1,04% |
| FRANKLIN HIGH YIELD A (MDIS) USD | 15/05 | -1,04% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 15/05 | -1,04% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | 15/05 | -1,04% |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 15/05 | -1,04% |
| JPM EURO CORPORATE BOND D (ACC) EUR | 15/05 | -1,04% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 13/05 | -1,04% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 15/05 | -1,04% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | 15/05 | -1,04% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 15/05 | -1,04% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 15/05 | -1,04% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 15/05 | -1,04% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 15/05 | -1,04% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 15/05 | -1,04% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 15/05 | -1,05% |
