| INVESCO BOND C DIS SEMI-ANNUAL USD | 15/05 | -5,39% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 15/05 | -5,39% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 15/05 | -5,39% |
| JPM DIVERSIFIED RISK C (ACC) USD | 15/05 | -5,39% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 15/05 | -5,39% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | 13/05 | -5,39% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I2 ACC | 15/05 | -5,39% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 15/05 | -5,39% |
| PIMCO DYNAMIC BOND E USD CAP | 15/05 | -5,39% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 15/05 | -5,39% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 15/05 | -5,39% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 15/05 | -5,39% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 15/05 | -5,39% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP USD | 15/05 | -5,39% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 14/05 | -5,39% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 15/05 | -5,39% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 15/05 | -5,39% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 15/05 | -5,40% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | 15/05 | -5,40% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 15/05 | -5,40% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 15/05 | -5,40% |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 15/05 | -5,40% |
| BGF GLOBAL CORPORATE BOND X2 USD | 15/05 | -5,40% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 15/05 | -5,40% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 15/05 | -5,40% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 15/05 | -5,40% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | 14/05 | -5,40% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 14/05 | -5,40% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 15/05 | -5,40% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 15/05 | -5,40% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 15/05 | -5,40% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 15/05 | -5,40% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 15/05 | -5,40% |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | 15/05 | -5,40% |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 15/05 | -5,40% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 15/05 | -5,40% |
| SANTANDER GO DYNAMIC BOND B CAP | 14/05 | -5,40% |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | 15/05 | -5,40% |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | 15/05 | -5,40% |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | 15/05 | -5,40% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 15/05 | -5,41% |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | 15/05 | -5,41% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | 15/05 | -5,41% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | 15/05 | -5,41% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | 14/05 | -5,41% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 14/05 | -5,41% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 15/05 | -5,41% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | 15/05 | -5,41% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 15/05 | -5,41% |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 15/05 | -5,41% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 15/05 | -5,41% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 15/05 | -5,41% |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | 14/05 | -5,41% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 15/05 | -5,41% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 15/05 | -5,41% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 15/05 | -5,41% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 15/05 | -5,41% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP USD (HEDGED) | 15/05 | -5,41% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 15/05 | -5,41% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 15/05 | -5,41% |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 15/05 | -5,41% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 15/05 | -5,41% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | 15/05 | -5,41% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 15/05 | -5,41% |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | 15/05 | -5,41% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | 15/05 | -5,41% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 15/05 | -5,41% |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | 15/05 | -5,41% |
| PICTET - CLEAN ENERGY TRANSITION I EUR | 15/05 | -5,41% |
| PICTET - EMERGING CORPORATE BONDS I USD | 15/05 | -5,41% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 14/05 | -5,41% |
| PIMCO US HIGH YIELD BOND E USD CAP | 15/05 | -5,41% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 14/05 | -5,41% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 15/05 | -5,41% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 15/05 | -5,41% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES SUSTAINABLE (USD) P-ACC | 15/05 | -5,41% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) P-DIST | 15/05 | -5,41% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 15/05 | -5,42% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 15/05 | -5,42% |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 15/05 | -5,42% |
| ALLIANZ GLOBAL WATER AT3 EUR | 15/05 | -5,42% |
| AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND R USD (C) | 15/05 | -5,42% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | 15/05 | -5,42% |
| AMUNDI FUNDS US BOND A EUR (C) | 15/05 | -5,42% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | 15/05 | -5,42% |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | 14/05 | -5,42% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 15/05 | -5,42% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 15/05 | -5,42% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | 15/05 | -5,42% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 15/05 | -5,42% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 15/05 | -5,42% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 15/05 | -5,42% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 15/05 | -5,42% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 15/05 | -5,42% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 15/05 | -5,42% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 15/05 | -5,42% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 15/05 | -5,42% |
| LONGRUN EQUITY FUND SI A EUR | 14/05 | -5,42% |
| LONGRUN EQUITY FUND SI D EUR | 14/05 | -5,42% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 15/05 | -5,42% |
