| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 15/05 | -1,06% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | 15/05 | -1,06% |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | 15/05 | -1,06% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 15/05 | -1,06% |
| HSBC GIF EURO BOND AC EUR | 15/05 | -1,06% |
| IBERCAJA DEUDA PUBLICA LP, FI | 15/05 | -1,06% |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | 15/05 | -1,06% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 15/05 | -1,06% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 15/05 | -1,06% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 15/05 | -1,06% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 15/05 | -1,06% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 15/05 | -1,06% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 15/05 | -1,06% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 15/05 | -1,06% |
| UNICAJA RENTA FIJA GLOBAL, FI PR | 13/05 | -1,06% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 15/05 | -1,07% |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | 15/05 | -1,07% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | 15/05 | -1,07% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | 15/05 | -1,07% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 15/05 | -1,07% |
