| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 13/05 | -1,93% |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 13/05 | -1,93% |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 13/05 | -1,93% |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 13/05 | -1,93% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 13/05 | -1,93% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 12/05 | -1,93% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 13/05 | -1,93% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 10/04 | -1,93% |
| ROBECO SUSTAINABLE WATER D CHF | 13/05 | -1,93% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 13/05 | -1,93% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 13/05 | -1,93% |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 13/05 | -1,94% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 12/05 | -1,94% |
| DWS INVEST CHINA BONDS NDH | 13/05 | -1,94% |
| DWS INVEST GLOBAL BONDS LD | 13/05 | -1,94% |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 13/05 | -1,94% |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 13/05 | -1,94% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 13/05 | -1,94% |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 12/05 | -1,94% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 30/04 | -1,94% |
