| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 15/05 | -1,06% |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 18/05 | -1,06% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 18/05 | -1,06% |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | 18/05 | -1,06% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 18/05 | -1,06% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 15/05 | -1,06% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 18/05 | -1,06% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | 18/05 | -1,06% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 18/05 | -1,06% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 18/05 | -1,06% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 15/05 | -1,06% |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 18/05 | -1,06% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 18/05 | -1,06% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 18/05 | -1,06% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 18/05 | -1,06% |
| PANZA VALOR, FI B | 18/05 | -1,06% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 18/05 | -1,06% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 18/05 | -1,06% |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | 18/05 | -1,06% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 18/05 | -1,06% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | 18/05 | -1,06% |
| ALLIANZ EURO BOND AT EUR | 18/05 | -1,07% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | 15/05 | -1,07% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 18/05 | -1,07% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | 18/05 | -1,07% |
| BGF EURO SHORT DURATION BOND D3 EUR | 18/05 | -1,07% |
| BLACKROCK ESG EURO BOND E2 EUR | 18/05 | -1,07% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 18/05 | -1,07% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 18/05 | -1,07% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 18/05 | -1,07% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 18/05 | -1,07% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 18/05 | -1,07% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 18/05 | -1,07% |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 18/05 | -1,07% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 18/05 | -1,07% |
| FAST-EUROPE FUND A-PF-ACC-EUR | 18/05 | -1,07% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 18/05 | -1,07% |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 18/05 | -1,07% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 15/05 | -1,07% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 18/05 | -1,07% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 18/05 | -1,07% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 18/05 | -1,07% |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | 18/05 | -1,07% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 18/05 | -1,07% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 18/05 | -1,07% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 18/05 | -1,07% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 18/05 | -1,07% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | 18/05 | -1,07% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | 18/05 | -1,07% |
| SYCOMORE SELECTION RESPONSABLE ID2 | 15/05 | -1,07% |
| TEMPLETON CHINA W (ACC) USD | 18/05 | -1,07% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 18/05 | -1,07% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | 15/05 | -1,07% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 15/05 | -1,07% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 18/05 | -1,07% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 18/05 | -1,07% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 18/05 | -1,07% |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | 18/05 | -1,08% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 18/05 | -1,08% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 18/05 | -1,08% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 18/05 | -1,08% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 18/05 | -1,08% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 18/05 | -1,08% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 18/05 | -1,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | 18/05 | -1,08% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 15/05 | -1,08% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | 18/05 | -1,08% |
| DWS INVEST EURO CORPORATE BONDS PFDQ | 18/05 | -1,08% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 18/05 | -1,08% |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | 18/05 | -1,08% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 18/05 | -1,08% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | 18/05 | -1,08% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 18/05 | -1,08% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 18/05 | -1,08% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 18/05 | -1,08% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 01/05 | -1,08% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 18/05 | -1,08% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | 18/05 | -1,08% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | 18/05 | -1,08% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 18/05 | -1,08% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 18/05 | -1,08% |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 18/05 | -1,08% |
| ROBECO HIGH YIELD BONDS BH EUR | 18/05 | -1,08% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 18/05 | -1,08% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 15/05 | -1,08% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 18/05 | -1,08% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 18/05 | -1,08% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 18/05 | -1,08% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 18/05 | -1,08% |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 18/05 | -1,09% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 18/05 | -1,09% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 29/04 | -1,09% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | 18/05 | -1,09% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | 18/05 | -1,09% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 18/05 | -1,09% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 18/05 | -1,09% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 18/05 | -1,09% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 18/05 | -1,09% |
| EURIZON FUND-GLOBAL BOND LTE R EUR | 15/05 | -1,09% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 18/05 | -1,09% |
