| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 13/05 | -1,62% |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 13/05 | -1,62% |
| JUPITER GOLD & SILVER FUND I USD CAP | 01/05 | -1,62% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 13/05 | -1,62% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 13/05 | -1,62% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 13/05 | -1,62% |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 12/05 | -1,62% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 12/05 | -1,62% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 12/05 | -1,62% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 13/05 | -1,62% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 10/04 | -1,62% |
| NORDEA 1-STABLE RETURN FUND BC-GBP | 13/05 | -1,62% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 13/05 | -1,62% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 13/05 | -1,62% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 13/05 | -1,62% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 13/05 | -1,63% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | 13/05 | -1,63% |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 13/05 | -1,63% |
| BGF GLOBAL GOVERNMENT BOND A1 USD | 13/05 | -1,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 12/05 | -1,63% |
