| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 13/05 | -1,94% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 13/05 | -1,94% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 13/05 | -1,95% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 13/05 | -1,95% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | 13/05 | -1,95% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 13/05 | -1,95% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 13/05 | -1,95% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 13/05 | -1,95% |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 13/05 | -1,95% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | 13/05 | -1,95% |
| ROBECO ALL STRATEGY EURO BONDS B EUR | 13/05 | -1,95% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 13/05 | -1,95% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 13/05 | -1,95% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 13/05 | -1,96% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | 13/05 | -1,96% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 12/05 | -1,96% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 13/05 | -1,96% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 13/05 | -1,96% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 13/05 | -1,96% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | 13/05 | -1,96% |
