| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 13/05 | -1,12% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 13/05 | -1,12% |
| BGF ASIAN TIGER BOND A6 USD | 13/05 | -1,12% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 13/05 | -1,12% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 13/05 | -1,12% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 13/05 | -1,12% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 13/05 | -1,12% |
| BGF WORLD BOND A2 EUR (HEDGED) | 13/05 | -1,12% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 13/05 | -1,12% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 12/05 | -1,12% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 12/05 | -1,12% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 13/05 | -1,12% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 12/05 | -1,12% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 13/05 | -1,12% |
| DWS INVEST GLOBAL BONDS GBP DH RD | 13/05 | -1,12% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 13/05 | -1,12% |
| GESTION BOUTIQUE VI / NUBEO | 12/05 | -1,12% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 13/05 | -1,12% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 13/05 | -1,12% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 13/05 | -1,12% |
