| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 18/05 | -1,16% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | 18/05 | -1,16% |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 18/05 | -1,16% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 18/05 | -1,16% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 18/05 | -1,16% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 18/05 | -1,16% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 14/05 | -1,17% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 18/05 | -1,17% |
| BGF EURO SHORT DURATION BOND A3 EUR | 18/05 | -1,17% |
| BGF WORLD BOND X2 EUR (HEDGED) | 18/05 | -1,17% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 18/05 | -1,17% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 18/05 | -1,17% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 18/05 | -1,17% |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | 15/05 | -1,17% |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | 18/05 | -1,17% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | 18/05 | -1,17% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 18/05 | -1,17% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | 18/05 | -1,17% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 15/05 | -1,17% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 18/05 | -1,17% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 18/05 | -1,17% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 18/05 | -1,17% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 15/05 | -1,17% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 18/05 | -1,17% |
| MSIF US HIGH YIELD BOND AM (USD) | 18/05 | -1,17% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 18/05 | -1,17% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 18/05 | -1,17% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 18/05 | -1,17% |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | 18/05 | -1,18% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 18/05 | -1,18% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 18/05 | -1,18% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | 18/05 | -1,18% |
| BGF US DOLLAR BOND A3 USD | 18/05 | -1,18% |
| BGF US DOLLAR BOND D3 USD | 18/05 | -1,18% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 18/05 | -1,18% |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | 18/05 | -1,18% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 18/05 | -1,18% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 18/05 | -1,18% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | 18/05 | -1,18% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 18/05 | -1,18% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 18/05 | -1,18% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 18/05 | -1,18% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 18/05 | -1,18% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 18/05 | -1,18% |
| MIROVA THEMATIC META H-N/A (EUR) | 18/05 | -1,18% |
| MSIF GLOBAL QUALITY SELECT I (EUR) | 18/05 | -1,18% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 18/05 | -1,18% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 18/05 | -1,18% |
| ROBECO GLOBAL CREDITS DH EUR | 18/05 | -1,18% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 15/05 | -1,18% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 18/05 | -1,18% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 18/05 | -1,18% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 18/05 | -1,18% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 18/05 | -1,18% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 18/05 | -1,19% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | 18/05 | -1,19% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 18/05 | -1,19% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 18/05 | -1,19% |
| BGF UNITED KINGDOM C2 GBP | 18/05 | -1,19% |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | 18/05 | -1,19% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | 18/05 | -1,19% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 18/05 | -1,19% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 18/05 | -1,19% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 18/05 | -1,19% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 18/05 | -1,19% |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 18/05 | -1,19% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H SEK CAP | 09/04 | -1,19% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 18/05 | -1,19% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | 18/05 | -1,19% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 18/05 | -1,19% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 18/05 | -1,19% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 18/05 | -1,19% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 01/05 | -1,19% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 18/05 | -1,19% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 18/05 | -1,19% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 18/05 | -1,19% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 18/05 | -1,19% |
| PIMCO EURO BOND INVESTOR EUR CAP | 18/05 | -1,19% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 18/05 | -1,19% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 18/05 | -1,19% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 18/05 | -1,19% |
| SCHRODER GAIA HELIX A ACC USD | 29/04 | -1,19% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | 18/05 | -1,19% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 18/05 | -1,19% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | 15/05 | -1,19% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 18/05 | -1,20% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 18/05 | -1,20% |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | 14/05 | -1,20% |
| ETHNA-DEFENSIV T | 18/05 | -1,20% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 18/05 | -1,20% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 18/05 | -1,20% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 15/05 | -1,20% |
| GROUPAMA AVENIR EUROPE RC EUR | 18/05 | -1,20% |
| HSBC GIF EURO BOND EC EUR | 18/05 | -1,20% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 18/05 | -1,20% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 18/05 | -1,20% |
| MSIF US HIGH YIELD BOND CM (USD) | 18/05 | -1,20% |
| MSIF US HIGH YIELD BOND IM (USD) | 18/05 | -1,20% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 18/05 | -1,20% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 18/05 | -1,20% |
