| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 12/06 | -1,45% |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | 11/06 | -1,45% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 12/06 | -1,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 12/06 | -1,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | 12/06 | -1,46% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 11/06 | -1,46% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 11/06 | -1,46% |
| CHALLENGE INTERNATIONAL BOND SH-A | 12/06 | -1,46% |
| COMGEST GROWTH GLOBAL USD I ACC | 11/06 | -1,46% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 11/06 | -1,46% |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 11/06 | -1,46% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 12/06 | -1,46% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 11/06 | -1,46% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 10/06 | -1,46% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 12/06 | -1,46% |
| INVESCO BOND C DIS SEMI-ANNUAL USD | 12/06 | -1,46% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 12/06 | -1,46% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 12/06 | -1,46% |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 12/06 | -1,47% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 12/06 | -1,47% |
