| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 13/05 | -1,89% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 13/05 | -1,89% |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | 13/05 | -1,89% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 13/05 | -1,89% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | 12/05 | -1,89% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 13/05 | -1,89% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 12/05 | -1,89% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 12/05 | -1,89% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 10/04 | -1,89% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 13/05 | -1,89% |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 13/05 | -1,89% |
| CT (LUX) UK EQUITY INCOME DGP GBP | 12/05 | -1,90% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 12/05 | -1,90% |
| DWS USD FLOATING RATE NOTES USD LD | 13/05 | -1,90% |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 13/05 | -1,90% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 12/05 | -1,90% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 13/05 | -1,90% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 12/05 | -1,90% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 12/05 | -1,90% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 13/05 | -1,90% |
