| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 12/05 | -1,17% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 12/05 | -1,17% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 12/05 | -1,17% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 13/05 | -1,17% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD | 13/05 | -1,17% |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 13/05 | -1,17% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 12/05 | -1,17% |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 12/05 | -1,17% |
| PIMCO EURO CREDIT E EUR CAP | 13/05 | -1,17% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 13/05 | -1,17% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | 13/05 | -1,17% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 13/05 | -1,17% |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 13/05 | -1,17% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 13/05 | -1,18% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 13/05 | -1,18% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | 13/05 | -1,18% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | 13/05 | -1,18% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | 13/05 | -1,18% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 13/05 | -1,18% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 13/05 | -1,18% |
