| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 12/05 | -1,22% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 13/05 | -1,22% |
| CT (LUX) UK EQUITY INCOME ZUH USD | 12/05 | -1,22% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 13/05 | -1,22% |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | 13/05 | -1,22% |
| GROUPAMA AVENIR EUROPE IC EUR | 12/05 | -1,22% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 13/05 | -1,22% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 13/05 | -1,22% |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 13/05 | -1,22% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 01/05 | -1,22% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 12/05 | -1,22% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | 13/05 | -1,22% |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | 13/05 | -1,22% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | 13/05 | -1,22% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | 13/05 | -1,22% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | 13/05 | -1,22% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 13/05 | -1,22% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 12/05 | -1,22% |
| PICTET - USD GOVERNMENT BONDS HI EUR | 13/05 | -1,22% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 13/05 | -1,22% |
