| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 13/05 | -2,04% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | 13/05 | -2,05% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 12/05 | -2,05% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 13/05 | -2,05% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | 13/05 | -2,05% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-QDIST(G)-EUR | 13/05 | -2,05% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 13/05 | -2,05% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | 13/05 | -2,05% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | 13/05 | -2,05% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | 13/05 | -2,05% |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 13/05 | -2,05% |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 29/04 | -2,05% |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 13/05 | -2,05% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 13/05 | -2,05% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 13/05 | -2,05% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 13/05 | -2,05% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 13/05 | -2,06% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 13/05 | -2,06% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 13/05 | -2,06% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 13/05 | -2,06% |
