| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 12/05 | -2,29% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | 13/05 | -2,29% |
| COMGEST GROWTH AMERICA GBP U ACC | 12/05 | -2,29% |
| DWS INVEST GLOBAL BONDS TFD | 13/05 | -2,29% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | 13/05 | -2,29% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | 13/05 | -2,29% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 13/05 | -2,30% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 12/05 | -2,30% |
| CBNK SELECCIÓN / SALUD CARTERA | 12/05 | -2,30% |
| DWS INVEST SHORT DURATION CREDIT LD | 13/05 | -2,30% |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 12/05 | -2,30% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | 13/05 | -2,30% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 13/05 | -2,30% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | 12/05 | -2,30% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 13/05 | -2,30% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 13/05 | -2,30% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 12/05 | -2,30% |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | 13/05 | -2,30% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | 13/05 | -2,30% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | 12/05 | -2,30% |
