| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 13/05 | -1,84% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 13/05 | -1,84% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | 13/05 | -1,84% |
| JPM INCOME C (DIV) USD | 13/05 | -1,84% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 13/05 | -1,84% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 12/05 | -1,84% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 12/05 | -1,84% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 13/05 | -1,84% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 13/05 | -1,84% |
| PICTET TR - CORTO EUROPE P EUR | 12/05 | -1,84% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 13/05 | -1,84% |
| ROBECO CREDIT INCOME BXH EUR | 13/05 | -1,84% |
| ROBECO SUSTAINABLE WATER F EUR | 13/05 | -1,84% |
| ROBECO SUSTAINABLE WATER I USD | 13/05 | -1,84% |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 13/05 | -1,84% |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | 13/05 | -1,84% |
| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | 13/05 | -1,84% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 13/05 | -1,84% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | 12/05 | -1,84% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 12/05 | -1,85% |
