| TIKEHAU EQUITY SELECTION I-ACC-EUR | 12/05 | -1,41% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 13/05 | -1,42% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 13/05 | -1,42% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 12/05 | -1,42% |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 13/05 | -1,42% |
| BGF US DOLLAR BOND A1 USD | 13/05 | -1,42% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 13/05 | -1,42% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 13/05 | -1,42% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 13/05 | -1,42% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 13/05 | -1,42% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 13/05 | -1,42% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 13/05 | -1,42% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 13/05 | -1,42% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 10/04 | -1,42% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | 13/05 | -1,42% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 13/05 | -1,42% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 12/05 | -1,42% |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 12/05 | -1,42% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 12/05 | -1,42% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 13/05 | -1,43% |
