| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 13/05 | -1,96% |
| JPM US AGGREGATE BOND C (DIV) USD | 13/05 | -1,96% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 13/05 | -1,96% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 12/05 | -1,96% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 12/05 | -1,96% |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | 13/05 | -1,96% |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 13/05 | -1,96% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | 13/05 | -1,97% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 07/05 | -1,97% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | 12/05 | -1,97% |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | 12/05 | -1,97% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | 13/05 | -1,97% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 13/05 | -1,97% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 13/05 | -1,97% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 13/05 | -1,97% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 13/05 | -1,97% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 13/05 | -1,97% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 13/05 | -1,97% |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 13/05 | -1,97% |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 13/05 | -1,97% |
