| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 15/05 | -1,13% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 15/05 | -1,13% |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | 13/05 | -1,13% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 15/05 | -1,13% |
| DWS USD FLOATING RATE NOTES USD LD | 15/05 | -1,13% |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | 15/05 | -1,13% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 15/05 | -1,13% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 15/05 | -1,13% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 15/05 | -1,13% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 13/05 | -1,13% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 15/05 | -1,13% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 15/05 | -1,13% |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 15/05 | -1,13% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 14/05 | -1,13% |
| INVESCO US TREASURY BOND UCITS ETF DIST | 14/05 | -1,13% |
| JPM INCOME C2 (DIV) USD | 15/05 | -1,13% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 15/05 | -1,13% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | 15/05 | -1,13% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | 15/05 | -1,13% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 13/05 | -1,13% |
