| MIROVA GLOBAL GREEN BOND N/D (EUR) | 12/05 | -2,23% |
| MSIF GLOBAL QUALITY I (USD) | 13/05 | -2,23% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | 13/05 | -2,23% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | 13/05 | -2,23% |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | 13/05 | -2,24% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 13/05 | -2,24% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 13/05 | -2,24% |
| CARMIGNAC SECURITE AW EUR YDIS | 12/05 | -2,24% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 13/05 | -2,24% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 13/05 | -2,24% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 13/05 | -2,24% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 13/05 | -2,24% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 12/05 | -2,24% |
| SEXTANT GRAND LARGE A EUR CAP | 12/05 | -2,24% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP CAP | 13/05 | -2,24% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 13/05 | -2,25% |
| DNCA INVEST - ONE I EUR | 12/05 | -2,25% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | 13/05 | -2,25% |
| FIDELITY FUNDS-GLOBAL BOND I-GMDIST-EUR (HEDGED) | 13/05 | -2,25% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 13/05 | -2,25% |
