| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 13/04 | -1,21% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 07/04 | -1,21% |
| LO SELECTION - KAPALEA P CAP EUR | 02/04 | -1,21% |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | 07/04 | -1,21% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | 13/04 | -1,21% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 13/04 | -1,21% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 13/04 | -1,21% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 13/04 | -1,21% |
| PIMCO INCOME E (HEDGED) EUR INCOME II | 13/04 | -1,21% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 07/04 | -1,21% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 10/04 | -1,21% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 13/04 | -1,21% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 13/04 | -1,22% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 13/04 | -1,22% |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | 13/04 | -1,22% |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 07/04 | -1,22% |
| BGF CHINA BOND A2 JPY (HEDGED) | 13/04 | -1,22% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 13/04 | -1,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | 13/04 | -1,22% |
| CHALLENGE INTERNATIONAL INCOME S-B | 13/04 | -1,22% |