| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 15/05 | -1,02% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | 15/05 | -1,02% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 18/05 | -1,02% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 18/05 | -1,02% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 18/05 | -1,02% |
| SANTANDER RENTA FIJA, FI A | 15/05 | -1,02% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 15/05 | -1,02% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | 18/05 | -1,02% |
| UNICAJA DEUDA PUBLICA, FI P | 15/05 | -1,02% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 18/05 | -1,03% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 18/05 | -1,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | 18/05 | -1,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 18/05 | -1,03% |
| BGF ASIAN TIGER BOND A6 USD | 18/05 | -1,03% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | 18/05 | -1,03% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 18/05 | -1,03% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 18/05 | -1,03% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 18/05 | -1,03% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 17/05 | -1,03% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 18/05 | -1,03% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 18/05 | -1,03% |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 18/05 | -1,03% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 18/05 | -1,03% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 18/05 | -1,03% |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | 18/05 | -1,03% |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 18/05 | -1,03% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 18/05 | -1,03% |
| JUPITER CHINA EQUITY FUND L USD CAP | 30/04 | -1,03% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 01/05 | -1,03% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 18/05 | -1,03% |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 18/05 | -1,03% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 18/05 | -1,03% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 18/05 | -1,03% |
| PIMCO GLOBAL BOND E USD CAP | 18/05 | -1,03% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 18/05 | -1,03% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 18/05 | -1,03% |
| TEMPLETON CHINA W (YDIS) EUR | 18/05 | -1,03% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 18/05 | -1,03% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 18/05 | -1,03% |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 18/05 | -1,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 18/05 | -1,04% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 18/05 | -1,04% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 18/05 | -1,04% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | 18/05 | -1,04% |
| EVLI GLOBAL FUND B | 18/05 | -1,04% |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | 18/05 | -1,04% |
| HSBC GIF ASIA BOND ICH EUR | 18/05 | -1,04% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 18/05 | -1,04% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 18/05 | -1,04% |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | 18/05 | -1,04% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 18/05 | -1,04% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 15/05 | -1,04% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 18/05 | -1,04% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 18/05 | -1,04% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 18/05 | -1,04% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 18/05 | -1,04% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 15/05 | -1,04% |
| ROBECO GLOBAL CREDITS FH EUR | 18/05 | -1,04% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 18/05 | -1,04% |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | 15/05 | -1,04% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 15/05 | -1,04% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | 15/05 | -1,04% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 18/05 | -1,04% |
| AMUNDI CAC 40 UCITS ETF ACC | 15/05 | -1,05% |
| AMUNDI CAC 40 UCITS ETF DIST | 15/05 | -1,05% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 18/05 | -1,05% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 18/05 | -1,05% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 18/05 | -1,05% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 18/05 | -1,05% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 18/05 | -1,05% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | 18/05 | -1,05% |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 18/05 | -1,05% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 18/05 | -1,05% |
| BGF ESG EMERGING MARKETS BOND A6 USD | 18/05 | -1,05% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 18/05 | -1,05% |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | 18/05 | -1,05% |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 15/05 | -1,05% |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | 18/05 | -1,05% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | 18/05 | -1,05% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 18/05 | -1,05% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 18/05 | -1,05% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 15/05 | -1,05% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | 15/05 | -1,05% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 18/05 | -1,05% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 18/05 | -1,05% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | 18/05 | -1,05% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | 15/05 | -1,05% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | 15/05 | -1,05% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 18/05 | -1,05% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 18/05 | -1,05% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 18/05 | -1,05% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 18/05 | -1,06% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 18/05 | -1,06% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 23/04 | -1,06% |
| BGF EURO BOND A4 GBP | 18/05 | -1,06% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 18/05 | -1,06% |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 15/05 | -1,06% |
| CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 15/05 | -1,06% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 18/05 | -1,06% |
| DWS INVEST ASIAN BONDS SGD LDMH | 18/05 | -1,06% |
