| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | 15/05 | -1,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | 15/05 | -1,05% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 15/05 | -1,05% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 15/05 | -1,05% |
| CT (LUX) UK EQUITY INCOME AE EUR | 15/05 | -1,05% |
| DWS INVEST CHINA BONDS USD LDMH (P) | 15/05 | -1,05% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 15/05 | -1,05% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 13/05 | -1,05% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 13/05 | -1,05% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 15/05 | -1,05% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 15/05 | -1,05% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 15/05 | -1,05% |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 15/05 | -1,05% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 15/05 | -1,05% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 15/05 | -1,05% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 15/05 | -1,05% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 15/05 | -1,05% |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 15/05 | -1,05% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 15/05 | -1,05% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 15/05 | -1,05% |
