| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 13/05 | -1,72% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 13/05 | -1,72% |
| HSBC GIF BRIC EQUITY M2D USD | 13/05 | -1,72% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 13/05 | -1,72% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 13/05 | -1,72% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 13/05 | -1,72% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 12/05 | -1,72% |
| MSIF EURO CORPORATE BOND ZX (EUR) | 13/05 | -1,72% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 13/05 | -1,72% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 13/05 | -1,72% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 10/04 | -1,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 12/05 | -1,73% |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 13/05 | -1,73% |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | 12/05 | -1,73% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 13/05 | -1,73% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 13/05 | -1,73% |
| JPM INCOME C2 (DIV) USD | 13/05 | -1,73% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 13/05 | -1,73% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 10/04 | -1,73% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | 13/05 | -1,73% |
