| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-GMDIST-EUR (HEDGED) | 13/05 | -2,68% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | 12/05 | -2,68% |
| GLOBAL BEST SELECTION, FI | 12/05 | -2,68% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 13/05 | -2,68% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 10/04 | -2,68% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 13/05 | -2,68% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 12/05 | -2,69% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | 12/05 | -2,69% |
| MSIF GLOBAL BOND AHX (EUR) | 13/05 | -2,69% |
| MSIF GLOBAL QUALITY SELECT I (EUR) | 13/05 | -2,69% |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | 13/05 | -2,69% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 10/04 | -2,69% |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 13/05 | -2,69% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 13/05 | -2,69% |
| PRISMA SICAV - PRISMA GLOBAL | 12/05 | -2,69% |
| BELGRAVIA DELTA, FI A | 13/05 | -2,70% |
| BELGRAVIA DELTA, FI Z | 13/05 | -2,70% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | 12/05 | -2,70% |
| LAZARD CREDIT 2030 PD EUR | 12/05 | -2,70% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 13/05 | -2,70% |
