| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 18/05 | -1,09% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 18/05 | -1,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 18/05 | -1,09% |
| HSBC GIF EURO BOND AC EUR | 18/05 | -1,09% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 18/05 | -1,09% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 18/05 | -1,09% |
| MUTUAFONDO 2027 II, FI R | 18/05 | -1,09% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 10/04 | -1,09% |
| NORDEA 1-STABLE RETURN FUND HB-CHF | 18/05 | -1,09% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 18/05 | -1,09% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 18/05 | -1,09% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 18/05 | -1,09% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 18/05 | -1,09% |
| XTRACKERS DAX UCITS ETF 1C | 18/05 | -1,09% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 15/05 | -1,10% |
| BGF EURO CORPORATE BOND E5 EUR | 18/05 | -1,10% |
| BGF UNITED KINGDOM C2 EUR | 18/05 | -1,10% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 18/05 | -1,10% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | 18/05 | -1,10% |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 18/05 | -1,10% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 15/05 | -1,10% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 18/05 | -1,10% |
| DNCA INVEST - EVOLUTIF B EUR | 15/05 | -1,10% |
| DWS INVEST EURO-GOV BONDS NC | 18/05 | -1,10% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 18/05 | -1,10% |
| ETHNA-DEFENSIV SIA-T | 18/05 | -1,10% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 18/05 | -1,10% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | 18/05 | -1,10% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 18/05 | -1,10% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 18/05 | -1,10% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | 18/05 | -1,10% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 18/05 | -1,10% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | 15/05 | -1,10% |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | 18/05 | -1,10% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | 18/05 | -1,10% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 18/05 | -1,10% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 18/05 | -1,10% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 18/05 | -1,10% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 18/05 | -1,10% |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | 15/05 | -1,10% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 18/05 | -1,10% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 18/05 | -1,11% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 18/05 | -1,11% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 18/05 | -1,11% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | 18/05 | -1,11% |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 18/05 | -1,11% |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 18/05 | -1,11% |
| BGF EURO BOND E2 EUR | 18/05 | -1,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 18/05 | -1,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | 18/05 | -1,11% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 15/05 | -1,11% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 15/05 | -1,11% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 18/05 | -1,11% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 15/05 | -1,11% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 18/05 | -1,11% |
| GROUPAMA EURO GOVIES NC | 18/05 | -1,11% |
| INVESCO EURO BOND A CAP EUR | 18/05 | -1,11% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 18/05 | -1,11% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 18/05 | -1,11% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 18/05 | -1,11% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 18/05 | -1,11% |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | 18/05 | -1,11% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 15/05 | -1,11% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 18/05 | -1,11% |
| PICTET - EUR BONDS P | 15/05 | -1,11% |
| PICTET - EUR BONDS P DY | 15/05 | -1,11% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 18/05 | -1,11% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 18/05 | -1,11% |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 18/05 | -1,11% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 18/05 | -1,11% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 18/05 | -1,11% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 18/05 | -1,11% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 18/05 | -1,11% |
| ALLIANZ EURO BOND CT EUR | 18/05 | -1,12% |
| ALLIANZ GREEN BOND I EUR | 18/05 | -1,12% |
| ALLIANZ GREEN BOND IT EUR | 18/05 | -1,12% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 18/05 | -1,12% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 18/05 | -1,12% |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | 18/05 | -1,12% |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | 18/05 | -1,12% |
| BGF WORLD BOND A1 USD | 18/05 | -1,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 18/05 | -1,12% |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | 14/05 | -1,12% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 18/05 | -1,12% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 18/05 | -1,12% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 18/05 | -1,12% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | 18/05 | -1,12% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 18/05 | -1,12% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 18/05 | -1,12% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 18/05 | -1,12% |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 23/04 | -1,12% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | 15/05 | -1,12% |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | 15/05 | -1,12% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 18/05 | -1,12% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 18/05 | -1,12% |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 18/05 | -1,12% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 18/05 | -1,12% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 18/05 | -1,12% |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 18/05 | -1,12% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 18/05 | -1,12% |
