| PIMCO ESG INCOME E USD DIS | 13/05 | -1,73% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 13/05 | -1,73% |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 13/05 | -1,73% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 12/05 | -1,73% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | 12/05 | -1,73% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | 13/05 | -1,74% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | 23/04 | -1,74% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 13/05 | -1,74% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 13/05 | -1,74% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 12/05 | -1,74% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 13/05 | -1,74% |
| CHALLENGE INTERNATIONAL BOND LH-A | 13/05 | -1,74% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 12/05 | -1,74% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 13/05 | -1,74% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 13/05 | -1,74% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | 13/05 | -1,74% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | 13/05 | -1,74% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 13/05 | -1,74% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 13/05 | -1,74% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 13/05 | -1,74% |
