| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 18/05 | -1,20% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 15/05 | -1,20% |
| ROBECO GLOBAL SDG CREDITS IH EUR | 18/05 | -1,20% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 18/05 | -1,20% |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 18/05 | -1,20% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 18/05 | -1,20% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | 18/05 | -1,21% |
| AXA COURT TERME A DIS EUR | 18/05 | -1,21% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | 18/05 | -1,21% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | 18/05 | -1,21% |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 18/05 | -1,21% |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 18/05 | -1,21% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 18/05 | -1,21% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | 18/05 | -1,21% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 18/05 | -1,21% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | 18/05 | -1,21% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 18/05 | -1,21% |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 15/05 | -1,21% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 18/05 | -1,21% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 18/05 | -1,21% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | 18/05 | -1,21% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | 18/05 | -1,21% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 18/05 | -1,21% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 18/05 | -1,21% |
| ROBECO EURO SDG CREDITS B EUR | 18/05 | -1,21% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 18/05 | -1,21% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 18/05 | -1,21% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | 15/05 | -1,21% |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 18/05 | -1,22% |
| AMUNDI MSCI WATER UCITS ETF DIST | 15/05 | -1,22% |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | 15/05 | -1,22% |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | 15/05 | -1,22% |
| BGF EURO BOND C2 USD | 18/05 | -1,22% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 18/05 | -1,22% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 18/05 | -1,22% |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | 15/05 | -1,22% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 18/05 | -1,22% |
| FRANKLIN MENA N (ACC) EUR-H1 | 18/05 | -1,22% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 18/05 | -1,22% |
| IBERCAJA FINANCIERO, FI A | 18/05 | -1,22% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 18/05 | -1,22% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 18/05 | -1,22% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 01/05 | -1,22% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 15/05 | -1,22% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | 18/05 | -1,22% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 18/05 | -1,22% |
| PICTET - EUR BONDS R | 15/05 | -1,22% |
| SABADELL BONOS EURO, FI CARTERA | 18/05 | -1,22% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 18/05 | -1,22% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 18/05 | -1,22% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 30/04 | -1,22% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 18/05 | -1,22% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 18/05 | -1,23% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 18/05 | -1,23% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 18/05 | -1,23% |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 15/05 | -1,23% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 13/05 | -1,23% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 18/05 | -1,23% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 18/05 | -1,23% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 18/05 | -1,23% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 18/05 | -1,23% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 18/05 | -1,23% |
| EURIZON FUND II-EURO BOND R EUR | 15/05 | -1,23% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 18/05 | -1,23% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | 18/05 | -1,23% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 18/05 | -1,23% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 18/05 | -1,23% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 18/05 | -1,23% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 15/05 | -1,23% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | 15/05 | -1,23% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | 18/05 | -1,23% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 18/05 | -1,23% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 18/05 | -1,24% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 18/05 | -1,24% |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 18/05 | -1,24% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 18/05 | -1,24% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | 18/05 | -1,24% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 18/05 | -1,24% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 18/05 | -1,24% |
| DWS INVEST CHINA BONDS PFDQH | 18/05 | -1,24% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 18/05 | -1,24% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 15/05 | -1,24% |
| HSBC GIF ASIA BOND ACH EUR | 18/05 | -1,24% |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 18/05 | -1,24% |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | 18/05 | -1,24% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 18/05 | -1,24% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 18/05 | -1,24% |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 18/05 | -1,24% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 18/05 | -1,24% |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | 18/05 | -1,24% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 18/05 | -1,24% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 18/05 | -1,24% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | 18/05 | -1,24% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 18/05 | -1,24% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 18/05 | -1,24% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 18/05 | -1,24% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 18/05 | -1,24% |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 18/05 | -1,24% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 18/05 | -1,24% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 18/05 | -1,24% |
