| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 13/05 | -1,11% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 13/05 | -1,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 13/05 | -1,11% |
| BGF GLOBAL CORPORATE BOND A6 USD | 13/05 | -1,11% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 13/05 | -1,11% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 12/05 | -1,11% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 12/05 | -1,11% |
| CT (LUX) UK EQUITY INCOME IUH USD | 12/05 | -1,11% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 13/05 | -1,11% |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 13/05 | -1,11% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 13/05 | -1,11% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 13/05 | -1,11% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 13/05 | -1,11% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | 13/05 | -1,11% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | 13/05 | -1,11% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 13/05 | -1,11% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 12/05 | -1,11% |
| TROJAN FUND (IRELAND) I EUR ACC | 13/05 | -1,11% |
| TROJAN FUND (IRELAND) I EUR INC | 13/05 | -1,11% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 12/05 | -1,11% |
