| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 18/05 | -1,32% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 18/05 | -1,32% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 15/05 | -1,32% |
| R-CO ALIZES I EUR | 15/05 | -1,32% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 18/05 | -1,32% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 18/05 | -1,32% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 30/04 | -1,32% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 18/05 | -1,32% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 18/05 | -1,33% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 18/05 | -1,33% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 18/05 | -1,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 18/05 | -1,33% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 18/05 | -1,33% |
| CHALLENGE EURO INCOME L-B | 18/05 | -1,33% |
| FAST-EUROPE FUND A-PF-DIST-GBP | 18/05 | -1,33% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | 18/05 | -1,33% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 18/05 | -1,33% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 01/05 | -1,33% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 18/05 | -1,33% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 18/05 | -1,33% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 18/05 | -1,33% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 18/05 | -1,33% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 18/05 | -1,33% |
| ROBECO CREDIT INCOME CH EUR | 18/05 | -1,33% |
| SABADELL BONOS EURO, FI EMPRESA | 18/05 | -1,33% |
| SABADELL BONOS EURO, FI PLUS | 18/05 | -1,33% |
| TEMPLETON CHINA I (YDIS) GBP | 18/05 | -1,33% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | 18/05 | -1,33% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 18/05 | -1,33% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 18/05 | -1,34% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 18/05 | -1,34% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | 18/05 | -1,34% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 18/05 | -1,34% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 18/05 | -1,34% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | 18/05 | -1,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 18/05 | -1,34% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 18/05 | -1,34% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 18/05 | -1,34% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 18/05 | -1,34% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 18/05 | -1,34% |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | 18/05 | -1,34% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 18/05 | -1,34% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 18/05 | -1,34% |
| L&G PHARMA BREAKTHROUGH UCITS ETF | 18/05 | -1,34% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 18/05 | -1,34% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 18/05 | -1,34% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 15/05 | -1,34% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | 18/05 | -1,34% |
| PICTET - EMERGING DEBT BLEND HR EUR | 18/05 | -1,34% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 15/05 | -1,34% |
| R-CO TARGET 2030 IG D2 EUR | 15/05 | -1,34% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 18/05 | -1,34% |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 18/05 | -1,34% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 18/05 | -1,34% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 18/05 | -1,34% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 18/05 | -1,34% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | 18/05 | -1,35% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 18/05 | -1,35% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | 18/05 | -1,35% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | 18/05 | -1,35% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | 18/05 | -1,35% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 USD | 18/05 | -1,35% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | 18/05 | -1,35% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | 18/05 | -1,35% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 18/05 | -1,35% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 18/05 | -1,35% |
| FAST-EUROPE FUND E-PF-ACC-EUR | 18/05 | -1,35% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | 18/05 | -1,35% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | 18/05 | -1,35% |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | 18/05 | -1,35% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | 18/05 | -1,35% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | 18/05 | -1,35% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 18/05 | -1,35% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 18/05 | -1,35% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 18/05 | -1,35% |
| PICTET - EUR HIGH YIELD R DM | 15/05 | -1,35% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | 18/05 | -1,35% |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 18/05 | -1,35% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 18/05 | -1,35% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 18/05 | -1,35% |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | 18/05 | -1,35% |
| UNICAJA RENTA FIJA GLOBAL, FI PR | 15/05 | -1,35% |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 18/05 | -1,35% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 15/05 | -1,36% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 15/05 | -1,36% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 18/05 | -1,36% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 18/05 | -1,36% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 18/05 | -1,36% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS EUR | 18/05 | -1,36% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 18/05 | -1,36% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | 18/05 | -1,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 18/05 | -1,36% |
| CHALLENGE INTERNATIONAL BOND S-A | 18/05 | -1,36% |
| CT (LUX) UK EQUITY INCOME AEC EUR | 18/05 | -1,36% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-QDIST(G)-EUR | 18/05 | -1,36% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 18/05 | -1,36% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 18/05 | -1,36% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 18/05 | -1,36% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 18/05 | -1,36% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 18/05 | -1,36% |
