| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | 13/05 | -1,76% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 13/05 | -1,76% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 13/05 | -1,76% |
| BGF EURO BOND A2 JPY (HEDGED) | 13/05 | -1,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 13/05 | -1,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 12/05 | -1,76% |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 11/05 | -1,76% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 13/05 | -1,76% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 12/05 | -1,76% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | 13/05 | -1,76% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | 13/05 | -1,76% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 12/05 | -1,76% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 13/05 | -1,76% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | 12/05 | -1,76% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 13/05 | -1,76% |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 13/05 | -1,76% |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 13/05 | -1,76% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 12/05 | -1,76% |
| XTRACKERS DAX UCITS ETF 1C | 13/05 | -1,76% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | 12/05 | -1,77% |
