| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 18/05 | -1,25% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 18/05 | -1,25% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | 18/05 | -1,25% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | 18/05 | -1,25% |
| BGF EURO CORPORATE BOND A3 EUR | 18/05 | -1,25% |
| BGF EURO CORPORATE BOND D3 EUR | 18/05 | -1,25% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | 18/05 | -1,25% |
| BNP PARIBAS GREEN BOND CLASSIC CAP | 15/05 | -1,25% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 18/05 | -1,25% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | 18/05 | -1,25% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | 18/05 | -1,25% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | 18/05 | -1,25% |
| FRANKLIN HIGH YIELD W (MDIS) USD | 18/05 | -1,25% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 15/05 | -1,25% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | 18/05 | -1,25% |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 18/05 | -1,25% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 18/05 | -1,25% |
| MERCHBANK FCP - MERCHFONDO B USD CAP | 15/05 | -1,25% |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | 18/05 | -1,25% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | 18/05 | -1,25% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | 18/05 | -1,25% |
| MUTUAFONDO 2029, FI R | 18/05 | -1,25% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 18/05 | -1,25% |
| ROBECO GLOBAL SDG CREDITS FH EUR | 18/05 | -1,25% |
| SANTALUCIA QUALITY ACCIONES, FI A | 18/05 | -1,25% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 18/05 | -1,25% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 18/05 | -1,25% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 18/05 | -1,25% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 18/05 | -1,25% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 18/05 | -1,25% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | 18/05 | -1,25% |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | 15/05 | -1,25% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 18/05 | -1,26% |
| BGF EURO SHORT DURATION BOND A1 EUR | 18/05 | -1,26% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | 18/05 | -1,26% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 18/05 | -1,26% |
| CHALLENGE PROVIDENT 3 P-A | 18/05 | -1,26% |
| COMGEST GROWTH AMERICA EUR R ACC | 15/05 | -1,26% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 18/05 | -1,26% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 18/05 | -1,26% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 12/05 | -1,26% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 18/05 | -1,26% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 18/05 | -1,26% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 18/05 | -1,26% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | 18/05 | -1,26% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 18/05 | -1,26% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | 18/05 | -1,26% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 18/05 | -1,26% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 18/05 | -1,26% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 18/05 | -1,26% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 18/05 | -1,26% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 18/05 | -1,26% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 18/05 | -1,26% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 18/05 | -1,27% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 18/05 | -1,27% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 18/05 | -1,27% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 18/05 | -1,27% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | 18/05 | -1,27% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 18/05 | -1,27% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 18/05 | -1,27% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 18/05 | -1,27% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 15/05 | -1,27% |
| DWS USD FLOATING RATE NOTES USD LD | 18/05 | -1,27% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | 18/05 | -1,27% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 18/05 | -1,27% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 18/05 | -1,27% |
| HSBC GIF ASEAN EQUITY AD USD | 18/05 | -1,27% |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 18/05 | -1,27% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 15/05 | -1,27% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | 18/05 | -1,27% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 18/05 | -1,27% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 18/05 | -1,27% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 18/05 | -1,27% |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 18/05 | -1,27% |
| SABADELL BONOS EURO, FI PREMIER | 18/05 | -1,27% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 18/05 | -1,27% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 18/05 | -1,27% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 15/05 | -1,27% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | 18/05 | -1,27% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | 18/05 | -1,27% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 18/05 | -1,27% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 18/05 | -1,27% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 18/05 | -1,27% |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | 18/05 | -1,28% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | 18/05 | -1,28% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 18/05 | -1,28% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 18/05 | -1,28% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 18/05 | -1,28% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 18/05 | -1,28% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 18/05 | -1,28% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 18/05 | -1,28% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 18/05 | -1,28% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 18/05 | -1,28% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 18/05 | -1,28% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 15/05 | -1,28% |
| MSIF GLOBAL BOND ZH2 (EUR) | 18/05 | -1,28% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 18/05 | -1,28% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | 18/05 | -1,28% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 18/05 | -1,28% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 18/05 | -1,28% |
