| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 13/05 | -1,57% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 13/05 | -1,57% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 29/04 | -1,57% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | 13/05 | -1,57% |
| BGF EURO BOND A1 EUR | 13/05 | -1,57% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 12/05 | -1,57% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 13/05 | -1,57% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | 13/05 | -1,57% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | 13/05 | -1,57% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 12/05 | -1,57% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 13/05 | -1,57% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | 13/05 | -1,57% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | 13/05 | -1,57% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 13/05 | -1,57% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 13/05 | -1,57% |
| INVESCO STERLING BOND A CAP GBP | 13/05 | -1,57% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | 13/05 | -1,57% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 13/05 | -1,57% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 12/05 | -1,57% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 12/05 | -1,57% |
