| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 13/05 | -1,02% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | 12/05 | -1,02% |
| BARINGS GLOBAL BOND FUND A GBP INC | 13/05 | -1,02% |
| BGF ASIAN TIGER BOND D6 USD | 13/05 | -1,02% |
| BGF UNITED KINGDOM A2 GBP | 13/05 | -1,02% |
| BGF WORLD BOND X2 DKK (HEDGED) | 13/05 | -1,02% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 13/05 | -1,02% |
| FAST-FIXED MATURITY 2030-I FUND Y-ACC-EUR | 13/05 | -1,02% |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | 13/05 | -1,02% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 13/05 | -1,02% |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 13/05 | -1,02% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 13/05 | -1,02% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 13/05 | -1,02% |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 13/05 | -1,02% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 12/05 | -1,02% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | 12/05 | -1,02% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 13/05 | -1,02% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 13/05 | -1,02% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 13/05 | -1,02% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 13/05 | -1,02% |
