| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 13/05 | -1,23% |
| H2O ADAGIO I (C/D) EUR | 12/05 | -1,23% |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | 13/05 | -1,23% |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | 13/05 | -1,23% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 12/05 | -1,23% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 13/05 | -1,23% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 13/05 | -1,23% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 13/05 | -1,23% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 13/05 | -1,23% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 13/05 | -1,23% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | 13/05 | -1,24% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | 13/05 | -1,24% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | 13/05 | -1,24% |
| AXA COURT TERME A DIS EUR | 12/05 | -1,24% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | 13/05 | -1,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 12/05 | -1,24% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 13/05 | -1,24% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 12/05 | -1,24% |
| FENIX GLOBAL MULTIASSETS, FI | 13/05 | -1,24% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 13/05 | -1,24% |
