| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 15/05 | -1,08% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 15/05 | -1,08% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 15/05 | -1,08% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 15/05 | -1,08% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | 13/05 | -1,08% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 15/05 | -1,08% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 15/05 | -1,09% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 15/05 | -1,09% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 15/05 | -1,09% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 15/05 | -1,09% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 29/04 | -1,09% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 15/05 | -1,09% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 13/05 | -1,09% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 15/05 | -1,09% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 15/05 | -1,09% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 15/05 | -1,09% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 15/05 | -1,09% |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 15/05 | -1,09% |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | 15/05 | -1,09% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 15/05 | -1,09% |