| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 13/05 | -1,37% |
| BGF EURO BOND E5 EUR | 13/05 | -1,37% |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 13/05 | -1,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | 12/05 | -1,37% |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | 12/05 | -1,37% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | 13/05 | -1,37% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 13/05 | -1,37% |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | 13/05 | -1,37% |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | 13/05 | -1,37% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 13/05 | -1,37% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 13/05 | -1,37% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 13/05 | -1,37% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 13/05 | -1,37% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 13/05 | -1,37% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 13/05 | -1,37% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 12/05 | -1,37% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 13/05 | -1,37% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 13/05 | -1,37% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 13/05 | -1,37% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 13/05 | -1,37% |
