| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 12/05 | -1,20% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 13/05 | -1,21% |
| BGF GLOBAL HIGH YIELD BOND A6 USD | 13/05 | -1,21% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 13/05 | -1,21% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 13/05 | -1,21% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 13/05 | -1,21% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 12/05 | -1,21% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | 13/05 | -1,21% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | 13/05 | -1,21% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 12/05 | -1,21% |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 12/05 | -1,21% |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 12/05 | -1,21% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 13/05 | -1,21% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | 13/05 | -1,21% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 13/05 | -1,21% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | 13/05 | -1,21% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | 12/05 | -1,21% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | 12/05 | -1,22% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 13/05 | -1,22% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 13/05 | -1,22% |
