| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 13/05 | -2,16% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 12/05 | -2,16% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 13/05 | -2,16% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 13/05 | -2,16% |
| RENTA 4 NEXUS, FI R | 13/05 | -2,16% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 13/05 | -2,16% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | 13/05 | -2,16% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | 13/05 | -2,16% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 13/05 | -2,17% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 13/05 | -2,17% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | 13/05 | -2,17% |
| DWS INVEST SHORT DURATION INCOME FD | 13/05 | -2,17% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | 13/05 | -2,17% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | 13/05 | -2,17% |
| JPM INCOME D (DIV) EUR (HEDGED) | 13/05 | -2,17% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 21/04 | -2,17% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | 13/05 | -2,17% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 13/05 | -2,17% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | 13/05 | -2,18% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 13/05 | -2,18% |
