| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 12/05 | -1,18% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 13/05 | -1,18% |
| CHALLENGE INTERNATIONAL INCOME S-B | 13/05 | -1,18% |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 12/05 | -1,18% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 13/05 | -1,18% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 13/05 | -1,18% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 13/05 | -1,18% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | 13/05 | -1,18% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 11/05 | -1,18% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 13/05 | -1,18% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 13/05 | -1,18% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 13/05 | -1,18% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 13/05 | -1,18% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | 12/05 | -1,18% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 13/05 | -1,18% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | 12/05 | -1,18% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 13/05 | -1,18% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 13/05 | -1,18% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | 13/05 | -1,18% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 13/05 | -1,19% |
