| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | 15/05 | -1,09% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 15/05 | -1,09% |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 15/05 | -1,09% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 13/05 | -1,09% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 15/05 | -1,09% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | 15/05 | -1,09% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 15/05 | -1,09% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 15/05 | -1,09% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 10/04 | -1,09% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 15/05 | -1,09% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 15/05 | -1,09% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 15/05 | -1,09% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 15/05 | -1,09% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 15/05 | -1,09% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 12/05 | -1,10% |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 15/05 | -1,10% |
| BLACKROCK ESG EURO BOND A2 EUR | 15/05 | -1,10% |
| BLACKROCK ESG EURO BOND A4 EUR | 15/05 | -1,10% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 15/05 | -1,10% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 15/05 | -1,10% |
