| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 13/05 | -2,14% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 13/05 | -2,14% |
| ALLIANZ GLOBAL WATER AT3 USD | 13/05 | -2,15% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 13/05 | -2,15% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 13/05 | -2,15% |
| EDM CARTERA, FI L | 12/05 | -2,15% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 13/05 | -2,15% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 13/05 | -2,15% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | 12/05 | -2,15% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 12/05 | -2,15% |
| MSIF GLOBAL OPPORTUNITY Z (USD) | 13/05 | -2,15% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 13/05 | -2,15% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 13/05 | -2,15% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | 30/04 | -2,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | 12/05 | -2,16% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | 13/05 | -2,16% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | 13/05 | -2,16% |
| INVESCO BOND A DIS SEMI-ANNUAL USD | 13/05 | -2,16% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 13/05 | -2,16% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 13/05 | -2,16% |
