| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 13/05 | -3,12% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | 13/05 | -3,12% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | 13/05 | -3,13% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | 13/05 | -3,13% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | 13/05 | -3,13% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H DIS | 13/05 | -3,13% |
| TEMPLETON ASIAN BOND A (MDIS) USD | 13/05 | -3,13% |
| CHALLENGE INTERNATIONAL BOND SH-B | 13/05 | -3,14% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 12/05 | -3,14% |
| EDM INTERNATIONAL - STRATEGY L USD | 12/05 | -3,14% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | 13/05 | -3,14% |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | 13/05 | -3,14% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 12/05 | -3,14% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 10/04 | -3,14% |
| SANTALUCIA QUALITY ACCIONES, FI B | 13/05 | -3,14% |
| TORSAN VALUE, FI C | 13/05 | -3,14% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | 13/05 | -3,15% |
| R-CO VALOR C EUR | 12/05 | -3,15% |
| AVANTAGE PURE EQUITY, FI A | 12/05 | -3,16% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 12/05 | -3,16% |
