| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 13/05 | -1,90% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 10/04 | -1,90% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 10/04 | -1,90% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 10/04 | -1,90% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 13/05 | -1,90% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 13/05 | -1,90% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 13/05 | -1,90% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 13/05 | -1,90% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 13/05 | -1,90% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 13/05 | -1,91% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | 13/05 | -1,91% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 12/05 | -1,91% |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 13/05 | -1,91% |
| GROUPAMA EURO GOVIES ZD | 12/05 | -1,91% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 13/05 | -1,91% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 12/05 | -1,91% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 13/05 | -1,91% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 10/04 | -1,91% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 13/05 | -1,91% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 13/05 | -1,91% |