| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 15/05 | -1,11% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 15/05 | -1,11% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 15/05 | -1,11% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 15/05 | -1,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 15/05 | -1,11% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 15/05 | -1,11% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 15/05 | -1,11% |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 13/05 | -1,11% |
| DWS INVEST EURO-GOV BONDS LC | 15/05 | -1,11% |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | 15/05 | -1,11% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | 15/05 | -1,11% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 15/05 | -1,11% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | 15/05 | -1,11% |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | 15/05 | -1,11% |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 15/05 | -1,11% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 15/05 | -1,11% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 15/05 | -1,11% |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 15/05 | -1,12% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 15/05 | -1,12% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 15/05 | -1,12% |
