| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 13/05 | -1,48% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 12/05 | -1,48% |
| DWS INVEST ASIAN BONDS TFDMH | 13/05 | -1,48% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 13/05 | -1,48% |
| FRANKLIN HIGH YIELD W (MDIS) USD | 13/05 | -1,48% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | 12/05 | -1,48% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 01/05 | -1,48% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 01/05 | -1,48% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 13/05 | -1,48% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 13/05 | -1,48% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 12/05 | -1,48% |
| MSIF EURO BOND ZX (EUR) | 13/05 | -1,48% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 13/05 | -1,48% |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 13/05 | -1,48% |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 13/05 | -1,48% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | 13/05 | -1,48% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 13/05 | -1,49% |
| BGF EURO BOND I2 JPY (HEDGED) | 13/05 | -1,49% |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 13/05 | -1,49% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 13/05 | -1,49% |
