| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 13/05 | -2,90% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 13/05 | -2,90% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 12/05 | -2,90% |
| DWS INVEST CORPORATE GREEN BONDS FD | 13/05 | -2,90% |
| DWS INVEST EURO CORPORATE BONDS TFD | 13/05 | -2,90% |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | 13/05 | -2,90% |
| HSBC GIF GLOBAL BOND AD USD | 13/05 | -2,90% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD A CAP | 12/05 | -2,90% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 13/05 | -2,90% |
| MSIF GLOBAL QUALITY SELECT A (USD) | 13/05 | -2,90% |
| MSIF VITALITY Z (USD) | 13/05 | -2,90% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 13/05 | -2,90% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | 13/05 | -2,91% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 13/05 | -2,91% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 12/05 | -2,91% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 13/05 | -2,91% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 13/05 | -2,91% |
| ROBECO EURO SDG CREDITS IE EUR | 13/05 | -2,91% |
| ROBECO GLOBAL SDG CREDITS GH GBP | 13/05 | -2,91% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 13/05 | -2,91% |
