| EDR SICAV-MILLESIMA 2030 A USD (H) | 14/05 | -5,36% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | 15/05 | -5,36% |
| FRANKLIN GLOBAL GROWTH I (ACC) USD | 15/05 | -5,36% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 15/05 | -5,36% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 15/05 | -5,36% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | 15/05 | -5,36% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 15/05 | -5,36% |
| INVESCO BOND A DIS SEMI-ANNUAL USD | 15/05 | -5,36% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 14/05 | -5,36% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 15/05 | -5,36% |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | 15/05 | -5,36% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | 15/05 | -5,36% |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | 14/05 | -5,36% |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) P CAP SYST. HDG | 14/05 | -5,36% |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | 15/05 | -5,36% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) K-1-ACC | 14/05 | -5,36% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 15/05 | -5,36% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 15/05 | -5,37% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 15/05 | -5,37% |
| AXA WORLD FUNDS-NEXT GENERATION A DIS EUR | 15/05 | -5,37% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 15/05 | -5,37% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | 15/05 | -5,37% |
| CPR INVEST FUTURE CITIES A ACC | 14/05 | -5,37% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | 14/05 | -5,37% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 15/05 | -5,37% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 15/05 | -5,37% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 15/05 | -5,37% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 15/05 | -5,37% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 15/05 | -5,37% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 15/05 | -5,37% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 15/05 | -5,37% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 15/05 | -5,37% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 15/05 | -5,37% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | 15/05 | -5,37% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 15/05 | -5,37% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | 15/05 | -5,37% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 15/05 | -5,37% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 15/05 | -5,37% |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | 15/05 | -5,37% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 14/05 | -5,37% |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | 13/05 | -5,37% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 15/05 | -5,37% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 15/05 | -5,37% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | 15/05 | -5,37% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 15/05 | -5,38% |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | 15/05 | -5,38% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | 15/05 | -5,38% |
| BGF GLOBAL EQUITY INCOME I2 USD | 15/05 | -5,38% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 13/05 | -5,38% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 13/05 | -5,38% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 14/05 | -5,38% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 15/05 | -5,38% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 15/05 | -5,38% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 15/05 | -5,38% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 15/05 | -5,38% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | 15/05 | -5,38% |
| FRANKLIN HIGH YIELD A (ACC) EUR | 15/05 | -5,38% |
| FRANKLIN INCOME N (ACC) USD | 15/05 | -5,38% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 15/05 | -5,38% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | 15/05 | -5,38% |
| HELIUM FUND - HELIUM PERFORMANCE B USD | 08/05 | -5,38% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 15/05 | -5,38% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 15/05 | -5,38% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 15/05 | -5,38% |
| JANUS HENDERSON ABSOLUTE RETURN INCOME I2 USD | 15/05 | -5,38% |
| JANUS HENDERSON BALANCED A2 EUR | 15/05 | -5,38% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 15/05 | -5,38% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | 15/05 | -5,38% |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 15/05 | -5,38% |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | 15/05 | -5,38% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 15/05 | -5,38% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 15/05 | -5,38% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 15/05 | -5,38% |
| NORDEA 1-EMERGING STARS BOND FUND BP-USD | 15/05 | -5,38% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 15/05 | -5,38% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 15/05 | -5,38% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 15/05 | -5,38% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | 15/05 | -5,38% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 15/05 | -5,39% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 15/05 | -5,39% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 15/05 | -5,39% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | 14/05 | -5,39% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 15/05 | -5,39% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 30/04 | -5,39% |
| BGF CHINA BOND A6 CAD (HEDGED) | 15/05 | -5,39% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 15/05 | -5,39% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | 15/05 | -5,39% |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | 15/05 | -5,39% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 15/05 | -5,39% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 15/05 | -5,39% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 15/05 | -5,39% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 15/05 | -5,39% |
| DWS CONCEPT KALDEMORGEN USD FCH | 15/05 | -5,39% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 15/05 | -5,39% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 14/05 | -5,39% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 15/05 | -5,39% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 15/05 | -5,39% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 15/05 | -5,39% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | 15/05 | -5,39% |
| INVESCO BELT AND ROAD DEBT C CAP EUR | 15/05 | -5,39% |
