| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 12/05 | -1,49% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 13/05 | -1,49% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 13/05 | -1,49% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 12/05 | -1,49% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | 13/05 | -1,49% |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 13/05 | -1,49% |
| INVESCO STERLING BOND C CAP GBP | 13/05 | -1,49% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 12/05 | -1,49% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 12/05 | -1,49% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 12/05 | -1,49% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 13/05 | -1,49% |
| R-CO ALIZES C EUR | 12/05 | -1,49% |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 13/05 | -1,49% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 13/05 | -1,49% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 13/05 | -1,49% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 13/05 | -1,49% |
| ALLIANZ GLOBAL WATER RT10 EUR | 13/05 | -1,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | 12/05 | -1,50% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 12/05 | -1,50% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 13/05 | -1,50% |
