| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 13/05 | -2,27% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 13/05 | -2,27% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 13/05 | -2,27% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 13/05 | -2,27% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 13/05 | -2,27% |
| ROBECO SUSTAINABLE WATER G GBP | 13/05 | -2,27% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 13/05 | -2,28% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 12/05 | -2,28% |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 13/05 | -2,28% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 01/05 | -2,28% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 13/05 | -2,28% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 13/05 | -2,28% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 13/05 | -2,28% |
| ODDO BHF GERMAN EQUITIES CNW-EUR | 12/05 | -2,28% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | 13/05 | -2,28% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | 13/05 | -2,28% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | 13/05 | -2,28% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 13/05 | -2,28% |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 13/05 | -2,28% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | 13/05 | -2,29% |
