| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 13/05 | -1,06% |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 13/05 | -1,06% |
| JPM US BOND A (ACC) EUR (HEDGED) | 13/05 | -1,06% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 13/05 | -1,06% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 12/05 | -1,06% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | 13/05 | -1,06% |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 13/05 | -1,06% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 13/05 | -1,06% |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 12/05 | -1,06% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 13/05 | -1,07% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | 12/05 | -1,07% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | 13/05 | -1,07% |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | 13/05 | -1,07% |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 13/05 | -1,07% |
| DWS INVEST EURO CORPORATE BONDS PFDQ | 13/05 | -1,07% |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 13/05 | -1,07% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 13/05 | -1,07% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 13/05 | -1,07% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | 13/05 | -1,07% |
| GESIURIS EURO EQUITIES, FI C | 13/05 | -1,07% |
