| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | 13/05 | -1,44% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 13/05 | -1,44% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 13/05 | -1,44% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | 13/05 | -1,44% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 13/05 | -1,44% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 13/05 | -1,44% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 13/05 | -1,44% |
| HSBC GIF BRIC MARKETS EQUITY AD USD | 13/05 | -1,44% |
| INVESCO STERLING BOND Z CAP GBP | 13/05 | -1,44% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 13/05 | -1,44% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 13/05 | -1,44% |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | 13/05 | -1,44% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 13/05 | -1,44% |
| SCHRODER ISF EURO BOND A1 QDIS EUR | 13/05 | -1,44% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 13/05 | -1,44% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 13/05 | -1,44% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | 12/05 | -1,45% |
| BGF US DOLLAR BOND C1 USD | 13/05 | -1,45% |
| BL BOND EURO A DIS | 12/05 | -1,45% |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | 12/05 | -1,45% |
