| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 30/04 | -1,31% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | 12/05 | -1,31% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 13/05 | -1,32% |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 13/05 | -1,32% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 13/05 | -1,32% |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 13/05 | -1,32% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | 12/05 | -1,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 12/05 | -1,32% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | 13/05 | -1,32% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 13/05 | -1,32% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 13/05 | -1,32% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 13/05 | -1,32% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | 13/05 | -1,32% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 13/05 | -1,32% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 13/05 | -1,32% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 13/05 | -1,32% |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 13/05 | -1,32% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 13/05 | -1,32% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 13/05 | -1,32% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 30/04 | -1,32% |
