| EURIZON FUND-BOND JPY LTE RH EUR | 12/05 | -2,19% |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | 13/05 | -2,19% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | 13/05 | -2,19% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 12/05 | -2,19% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 13/05 | -2,19% |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 13/05 | -2,19% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 13/05 | -2,19% |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | 13/05 | -2,19% |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 13/05 | -2,20% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 13/05 | -2,20% |
| DWS INVEST CHINA BONDS LDH | 13/05 | -2,20% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 13/05 | -2,20% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 21/04 | -2,20% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 13/05 | -2,20% |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | 12/05 | -2,20% |
| MSIF GLOBAL QUALITY Z (USD) | 13/05 | -2,20% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 13/05 | -2,20% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 10/04 | -2,20% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | 13/05 | -2,20% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 13/05 | -2,20% |
