| JANUS HENDERSON HIGH YIELD H2 USD | 22/05 | -6,88% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 22/05 | -6,88% |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 22/05 | -6,88% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 22/05 | -6,88% |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | 22/05 | -6,88% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 22/05 | -6,88% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | 22/05 | -6,88% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 22/05 | -6,88% |
| PICTET - EMERGING CORPORATE BONDS P DY USD | 22/05 | -6,88% |
| PICTET - EMERGING CORPORATE BONDS P USD | 22/05 | -6,88% |
| PICTET - TIMBER HI EUR | 22/05 | -6,88% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 22/05 | -6,88% |
| ROBECO BP US PREMIUM EQUITIES G USD | 22/05 | -6,88% |
| T.ROWE US HIGH YIELD BOND FUND Q | 22/05 | -6,88% |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 22/05 | -6,88% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 22/05 | -6,88% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 22/05 | -6,89% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 22/05 | -6,89% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 22/05 | -6,89% |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | 22/05 | -6,89% |
| ALLIANZ THEMATICA IT EUR | 22/05 | -6,89% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 22/05 | -6,89% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 22/05 | -6,89% |
| BGF CHINA BOND A2 USD (HEDGED) | 22/05 | -6,89% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | 22/05 | -6,89% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 22/05 | -6,89% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 21/05 | -6,89% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 21/05 | -6,89% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | 22/05 | -6,89% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 22/05 | -6,89% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 22/05 | -6,89% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | 22/05 | -6,89% |
| JPM GLOBAL FOCUS C (ACC) EUR | 22/05 | -6,89% |
| JPM GLOBAL FOCUS C (DIST) EUR | 22/05 | -6,89% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 22/05 | -6,89% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 22/05 | -6,89% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 21/05 | -6,89% |
| MSIF AMERICAN RESILIENCE A (USD) | 22/05 | -6,89% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 22/05 | -6,89% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 22/05 | -6,89% |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | 21/05 | -6,89% |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | 21/05 | -6,89% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | 22/05 | -6,89% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 22/05 | -6,90% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 22/05 | -6,90% |
| BGF GLOBAL CORPORATE BOND I2 USD | 22/05 | -6,90% |
| BGF GLOBAL EQUITY INCOME A6 USD | 22/05 | -6,90% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 22/05 | -6,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 22/05 | -6,90% |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | 21/05 | -6,90% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 21/05 | -6,90% |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) P EUR | 22/05 | -6,90% |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 22/05 | -6,90% |
| DNCA INVEST - BEYOND GLOBAL LEADERS N EUR | 22/05 | -6,90% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | 22/05 | -6,90% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 22/05 | -6,90% |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 22/05 | -6,90% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 21/05 | -6,90% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 21/05 | -6,90% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 22/05 | -6,90% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 22/05 | -6,90% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 22/05 | -6,90% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 21/05 | -6,90% |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | 22/05 | -6,90% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A ACC | 22/05 | -6,90% |
| NORDEA 1-EMERGING STARS BOND FUND E-EUR | 22/05 | -6,90% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 22/05 | -6,90% |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | 22/05 | -6,90% |
| T.ROWE EMERGING MARKETS BOND FUND A | 22/05 | -6,90% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 22/05 | -6,90% |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 22/05 | -6,90% |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | 22/05 | -6,91% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | 22/05 | -6,91% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 22/05 | -6,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 22/05 | -6,91% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 22/05 | -6,91% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 22/05 | -6,91% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 21/05 | -6,91% |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) P USD | 22/05 | -6,91% |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 22/05 | -6,91% |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) Z USD | 22/05 | -6,91% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 21/05 | -6,91% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 22/05 | -6,91% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 22/05 | -6,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 22/05 | -6,91% |
| IMGP US HIGH YIELD I USD | 21/05 | -6,91% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | 22/05 | -6,91% |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | 22/05 | -6,91% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 22/05 | -6,91% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 21/05 | -6,91% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 22/05 | -6,91% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 22/05 | -6,91% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 22/05 | -6,91% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 22/05 | -6,91% |
| RENTA 4 CRIPTO, FIL C | 22/05 | -6,91% |
| ROBECO BP US PREMIUM EQUITIES D EUR | 22/05 | -6,91% |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | 21/05 | -6,91% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 22/05 | -6,91% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | 22/05 | -6,91% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 22/05 | -6,91% |
