| CT (LUX) UK EQUITY INCOME DEH EUR | 12/05 | -2,50% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | 13/05 | -2,50% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | 13/05 | -2,50% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 13/05 | -2,50% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 13/05 | -2,50% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 13/05 | -2,50% |
| MSIF GLOBAL OPPORTUNITY A (USD) | 13/05 | -2,50% |
| MSIF GLOBAL QUALITY Z (GBP) | 13/05 | -2,50% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 13/05 | -2,50% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | 13/05 | -2,51% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 13/05 | -2,51% |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 12/05 | -2,51% |
| ACATIS VALUE EVENT FONDS A EUR CAP | 08/05 | -2,52% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | 13/05 | -2,52% |
| BL BOND DOLLAR A DIS | 12/05 | -2,52% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 12/05 | -2,52% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH EUR | 13/05 | -2,52% |
| DNCA INVEST - ONE A EUR | 12/05 | -2,52% |
| DWS INVEST CHINA BONDS FDH | 13/05 | -2,52% |
| DWS INVEST CORPORATE GREEN BONDS ND | 13/05 | -2,52% |
