| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 12/05 | -2,03% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | 13/05 | -2,03% |
| JPM INCOME A (DIV) USD | 13/05 | -2,03% |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 21/04 | -2,03% |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 13/05 | -2,03% |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | 13/05 | -2,03% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | 13/05 | -2,03% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 13/05 | -2,03% |
| RENTA 4 NEXUS, FI I | 13/05 | -2,03% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 13/05 | -2,03% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 12/05 | -2,03% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 12/05 | -2,03% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G EUR HGD MTD (D) | 13/05 | -2,04% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 12/05 | -2,04% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 13/05 | -2,04% |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | 12/05 | -2,04% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 13/05 | -2,04% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | 12/05 | -2,04% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 13/05 | -2,04% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 13/05 | -2,04% |
