| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 12/05 | -1,04% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 13/05 | -1,04% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 13/05 | -1,04% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 13/05 | -1,04% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 13/05 | -1,04% |
| SEXTANT BOND PICKING A EUR CAP | 12/05 | -1,04% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 13/05 | -1,04% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 13/05 | -1,04% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 13/05 | -1,04% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 13/05 | -1,04% |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 12/05 | -1,05% |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | 13/05 | -1,05% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 13/05 | -1,05% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 13/05 | -1,05% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 13/05 | -1,05% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 12/05 | -1,05% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | 13/05 | -1,05% |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 13/05 | -1,05% |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 13/05 | -1,05% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 12/05 | -1,05% |
