| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | 15/05 | -5,26% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 15/05 | -5,26% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 15/05 | -5,26% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 15/05 | -5,26% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 15/05 | -5,26% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 15/05 | -5,26% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 14/05 | -5,26% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 15/05 | -5,26% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BI-EUR | 15/05 | -5,26% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | 15/05 | -5,26% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | 15/05 | -5,26% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 15/05 | -5,26% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 15/05 | -5,26% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 15/05 | -5,26% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 15/05 | -5,26% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 15/05 | -5,27% |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 14/05 | -5,27% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | 15/05 | -5,27% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP USD | 15/05 | -5,27% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 15/05 | -5,27% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 15/05 | -5,27% |
| BGF ASIAN TIGER BOND A2 USD | 15/05 | -5,27% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 15/05 | -5,27% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 15/05 | -5,27% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 15/05 | -5,27% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 15/05 | -5,27% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | 15/05 | -5,27% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 15/05 | -5,27% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 14/05 | -5,27% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 14/05 | -5,27% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 14/05 | -5,27% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 15/05 | -5,27% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 15/05 | -5,27% |
| INVESCO SUSTAINABLE CHINA BOND Z CAP USD | 15/05 | -5,27% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 15/05 | -5,27% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 15/05 | -5,27% |
| MAN NUMERIC CHINA A EQUITY D C EUR | 14/05 | -5,27% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | 14/05 | -5,27% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | 15/05 | -5,27% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | 15/05 | -5,27% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 15/05 | -5,27% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 15/05 | -5,27% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 15/05 | -5,27% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 15/05 | -5,27% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | 15/05 | -5,27% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 15/05 | -5,27% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 15/05 | -5,27% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 15/05 | -5,28% |
| ALLIANZ GLOBAL WATER RT10 USD | 15/05 | -5,28% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 15/05 | -5,28% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 14/05 | -5,28% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | 15/05 | -5,28% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 15/05 | -5,28% |
| BGF FINTECH I2 EUR | 15/05 | -5,28% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 15/05 | -5,28% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 14/05 | -5,28% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 14/05 | -5,28% |
| CPR INVEST EDUCATION R ACC | 14/05 | -5,28% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 15/05 | -5,28% |
| EDMOND DE ROTHSCHILD JAPAN C | 14/05 | -5,28% |
| FRANKLIN INCOME A (ACC) USD | 15/05 | -5,28% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 15/05 | -5,28% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 15/05 | -5,28% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | 15/05 | -5,28% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | 15/05 | -5,28% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | 15/05 | -5,28% |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | 15/05 | -5,28% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 15/05 | -5,28% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 15/05 | -5,28% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 15/05 | -5,28% |
| ROBECO INDIAN EQUITIES D EUR | 15/05 | -5,28% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP USD | 15/05 | -5,28% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 15/05 | -5,29% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 15/05 | -5,29% |
| ALLIANZ GLOBAL WATER IT EUR | 15/05 | -5,29% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 15/05 | -5,29% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 15/05 | -5,29% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 15/05 | -5,29% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | 14/05 | -5,29% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | 15/05 | -5,29% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 15/05 | -5,29% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 15/05 | -5,29% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 14/05 | -5,29% |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 14/05 | -5,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 15/05 | -5,29% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 15/05 | -5,29% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 15/05 | -5,29% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 15/05 | -5,29% |
| JPM INCOME D (ACC) USD | 15/05 | -5,29% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 15/05 | -5,29% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 14/05 | -5,29% |
| MAN ACTIVE BALANCED I H EUR | 14/05 | -5,29% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 15/05 | -5,29% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 14/05 | -5,29% |
| MSIF US HIGH YIELD BOND C (USD) | 15/05 | -5,29% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 15/05 | -5,29% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 15/05 | -5,29% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | 15/05 | -5,29% |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 15/05 | -5,29% |
| PICTET - GLOBAL EMERGING DEBT J USD | 15/05 | -5,29% |
