| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 12/05 | -1,30% |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 13/05 | -1,31% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 13/05 | -1,31% |
| BGF EURO CORPORATE BOND A1 EUR | 13/05 | -1,31% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 13/05 | -1,31% |
| CHALLENGE EURO INCOME S-B | 13/05 | -1,31% |
| CHALLENGE SOLIDITY & RETURN S-A | 13/05 | -1,31% |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | 13/05 | -1,31% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 13/05 | -1,31% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | 13/05 | -1,31% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 13/05 | -1,31% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 13/05 | -1,31% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 13/05 | -1,31% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 12/05 | -1,31% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 13/05 | -1,31% |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 12/05 | -1,31% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 13/05 | -1,31% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 13/05 | -1,31% |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | 13/05 | -1,31% |
| TEMPLETON ASIAN BOND N (ACC) EUR | 13/05 | -1,31% |
