| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 15/05 | -5,33% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 15/05 | -5,33% |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 15/05 | -5,33% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 15/05 | -5,33% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 14/05 | -5,33% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 15/05 | -5,33% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 15/05 | -5,33% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 14/05 | -5,33% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 14/05 | -5,33% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 15/05 | -5,33% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 15/05 | -5,33% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | 15/05 | -5,33% |
| T.ROWE US SELECT VALUE EQUITY FUND Q | 15/05 | -5,33% |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS SUSTAINABLE (USD) P-ACC | 15/05 | -5,33% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 15/05 | -5,34% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 14/05 | -5,34% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 15/05 | -5,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 15/05 | -5,34% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 15/05 | -5,34% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | 15/05 | -5,34% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 15/05 | -5,34% |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY I CAP | 15/05 | -5,34% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (ACC) | 15/05 | -5,34% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 14/05 | -5,34% |
| CARMIGNAC SECURITE AW USD ACC HDG | 15/05 | -5,34% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 14/05 | -5,34% |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 14/05 | -5,34% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 15/05 | -5,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 15/05 | -5,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 15/05 | -5,34% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 15/05 | -5,34% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 14/05 | -5,34% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 15/05 | -5,34% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 15/05 | -5,34% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 15/05 | -5,34% |
| NEUBERGER BERMAN US EQUITY USD I ACC | 15/05 | -5,34% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 15/05 | -5,34% |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | 14/05 | -5,34% |
| ROBECO SDG CREDIT INCOME C USD | 15/05 | -5,34% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 15/05 | -5,34% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 15/05 | -5,34% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | 15/05 | -5,34% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 14/05 | -5,34% |
| UBS (LUX) CREDIT INCOME DA USD | 15/05 | -5,34% |
| UBS(LUX)FS-BLOOMBERG US 1-3 YEAR TREASURY BOND UCITS ETF (USD) A-ACC | 15/05 | -5,34% |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD) I-A1-ACC | 14/05 | -5,34% |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (USD) Q-ACC | 14/05 | -5,34% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) I-A1-ACC | 14/05 | -5,34% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 15/05 | -5,35% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 15/05 | -5,35% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | 15/05 | -5,35% |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | 15/05 | -5,35% |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 15/05 | -5,35% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 15/05 | -5,35% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 15/05 | -5,35% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 15/05 | -5,35% |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | 15/05 | -5,35% |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 14/05 | -5,35% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | 15/05 | -5,35% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND Y-ACC-EUR | 15/05 | -5,35% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 15/05 | -5,35% |
| FRANKLIN HIGH YIELD N (ACC) USD | 15/05 | -5,35% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 15/05 | -5,35% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 15/05 | -5,35% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 15/05 | -5,35% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | 15/05 | -5,35% |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | 15/05 | -5,35% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | 15/05 | -5,35% |
| NEUBERGER BERMAN US EQUITY USD I DIS | 15/05 | -5,35% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | 15/05 | -5,35% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 15/05 | -5,35% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 15/05 | -5,35% |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | 15/05 | -5,35% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 15/05 | -5,35% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 15/05 | -5,35% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 14/05 | -5,35% |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | 13/05 | -5,35% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 15/05 | -5,35% |
| T.ROWE DYNAMIC CREDIT FUND I | 15/05 | -5,35% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 14/05 | -5,35% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 15/05 | -5,35% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) Q-ACC | 14/05 | -5,35% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 15/05 | -5,35% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 15/05 | -5,36% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 15/05 | -5,36% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 15/05 | -5,36% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 15/05 | -5,36% |
| ALLIANZ STRATEGIC BOND RT USD | 15/05 | -5,36% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | 15/05 | -5,36% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 15/05 | -5,36% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | 15/05 | -5,36% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 15/05 | -5,36% |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR | 15/05 | -5,36% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | 14/05 | -5,36% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | 15/05 | -5,36% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) PD USD | 15/05 | -5,36% |
| CAPITAL GROUP SUSTAINABLE GLOBAL BALANCED FUND (LUX) ZD USD | 15/05 | -5,36% |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | 15/05 | -5,36% |
| DWS CONCEPT KALDEMORGEN USD SCH | 15/05 | -5,36% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | 15/05 | -5,36% |
