| LORD ABBETT HIGH YIELD FUND IH GBP DIS | 18/05 | -0,99% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 18/05 | -0,99% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 18/05 | -0,99% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 18/05 | -0,99% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 18/05 | -0,99% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 15/05 | -0,99% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 18/05 | -0,99% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 18/05 | -0,99% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 18/05 | -0,99% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 18/05 | -0,99% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | 30/04 | -0,99% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | 15/05 | -0,99% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 18/05 | -0,99% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 18/05 | -0,99% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 18/05 | -1,00% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 15/05 | -1,00% |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 18/05 | -1,00% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 18/05 | -1,00% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 18/05 | -1,00% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 18/05 | -1,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 18/05 | -1,00% |
| BNP PARIBAS EURO BOND N CAP | 18/05 | -1,00% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 15/05 | -1,00% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 18/05 | -1,00% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 18/05 | -1,00% |
| ECHIQUIER ARTY SRI A | 15/05 | -1,00% |
| ECHIQUIER ARTY SRI D | 15/05 | -1,00% |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 18/05 | -1,00% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 18/05 | -1,00% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 18/05 | -1,00% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 18/05 | -1,00% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 18/05 | -1,00% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 18/05 | -1,00% |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 18/05 | -1,00% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 18/05 | -1,00% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 18/05 | -1,00% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 18/05 | -1,00% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 15/05 | -1,00% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 18/05 | -1,00% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 18/05 | -1,00% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 18/05 | -1,00% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 18/05 | -1,00% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 18/05 | -1,00% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 18/05 | -1,00% |
| PICTET - EUR BONDS I | 15/05 | -1,00% |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 18/05 | -1,00% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 18/05 | -1,00% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 18/05 | -1,00% |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | 15/05 | -1,00% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 18/05 | -1,00% |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 15/05 | -1,00% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 18/05 | -1,01% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 18/05 | -1,01% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 29/04 | -1,01% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 18/05 | -1,01% |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 18/05 | -1,01% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 18/05 | -1,01% |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 18/05 | -1,01% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | 18/05 | -1,01% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | 18/05 | -1,01% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 15/05 | -1,01% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 18/05 | -1,01% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 18/05 | -1,01% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 18/05 | -1,01% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 18/05 | -1,01% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | 18/05 | -1,01% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 18/05 | -1,01% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 18/05 | -1,01% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 18/05 | -1,01% |
| ROBECO GLOBAL CREDITS IH EUR | 18/05 | -1,01% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 18/05 | -1,01% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | 18/05 | -1,01% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 18/05 | -1,01% |
| SEXTANT BOND PICKING N EUR CAP | 15/05 | -1,01% |
| TEMPLETON CHINA I (ACC) USD | 18/05 | -1,01% |
| TEMPLETON CHINA W (ACC) EUR | 18/05 | -1,01% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 18/05 | -1,01% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 15/05 | -1,01% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | 18/05 | -1,01% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 18/05 | -1,02% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | 18/05 | -1,02% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 18/05 | -1,02% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 18/05 | -1,02% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 18/05 | -1,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 18/05 | -1,02% |
| COMGEST GROWTH AMERICA USD ACC | 15/05 | -1,02% |
| FAST-FIXED MATURITY 2030-I FUND Y-ACC-EUR | 18/05 | -1,02% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | 18/05 | -1,02% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 18/05 | -1,02% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 18/05 | -1,02% |
| IMGP EURO FIXED INCOME C EUR | 15/05 | -1,02% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 18/05 | -1,02% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 18/05 | -1,02% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 18/05 | -1,02% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 18/05 | -1,02% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | 15/05 | -1,02% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 18/05 | -1,02% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 18/05 | -1,02% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 18/05 | -1,02% |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 18/05 | -1,02% |
