| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | 12/05 | -2,25% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 13/05 | -2,25% |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 13/05 | -2,25% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 13/05 | -2,26% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 13/05 | -2,26% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | 13/05 | -2,26% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | 12/05 | -2,26% |
| INVESCO BOND C DIS SEMI-ANNUAL USD | 13/05 | -2,26% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 13/05 | -2,26% |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | 21/04 | -2,26% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 21/04 | -2,26% |
| MIROVA GLOBAL GREEN BOND I/D (EUR) | 12/05 | -2,26% |
| MSIF GLOBAL QUALITY ZX (USD) | 13/05 | -2,26% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 13/05 | -2,26% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 10/04 | -2,26% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 12/05 | -2,26% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 12/05 | -2,27% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 13/05 | -2,27% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 13/05 | -2,27% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | 13/05 | -2,27% |
