| BGF EURO BOND C2 USD | 19/05 | -1,46% |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 19/05 | -1,46% |
| BGF WORLD GOLD A2 CHF (HEDGED) | 19/05 | -1,46% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 19/05 | -1,46% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 19/05 | -1,46% |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | 17/05 | -1,46% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 19/05 | -1,46% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 19/05 | -1,46% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 19/05 | -1,46% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 19/05 | -1,46% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 19/05 | -1,46% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 19/05 | -1,46% |
| NORDEA 1-STABLE RETURN FUND HB-CHF | 19/05 | -1,46% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 19/05 | -1,46% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 19/05 | -1,46% |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | 19/05 | -1,46% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 19/05 | -1,46% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 19/05 | -1,46% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 18/05 | -1,46% |
| BGF WORLD BOND X2 EUR (HEDGED) | 19/05 | -1,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 19/05 | -1,47% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 19/05 | -1,47% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH BP | 19/05 | -1,47% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | 19/05 | -1,47% |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | 19/05 | -1,47% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 19/05 | -1,47% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 19/05 | -1,47% |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 19/05 | -1,47% |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 19/05 | -1,47% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 19/05 | -1,47% |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 19/05 | -1,47% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 19/05 | -1,47% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 19/05 | -1,47% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 19/05 | -1,47% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 19/05 | -1,47% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 18/05 | -1,47% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 19/05 | -1,47% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 19/05 | -1,47% |
| ROBECO GLOBAL SDG CREDITS IH EUR | 19/05 | -1,47% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 19/05 | -1,47% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | 19/05 | -1,47% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 19/05 | -1,47% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 18/05 | -1,47% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 18/05 | -1,47% |
| UNICAJA PATRIMONIO, FI B | 18/05 | -1,47% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 19/05 | -1,47% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 19/05 | -1,47% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 19/05 | -1,48% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | 19/05 | -1,48% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | 19/05 | -1,48% |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 19/05 | -1,48% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | 19/05 | -1,48% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 19/05 | -1,48% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 18/05 | -1,48% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 19/05 | -1,48% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | 19/05 | -1,48% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 19/05 | -1,48% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 19/05 | -1,48% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 18/05 | -1,48% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 01/05 | -1,48% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 01/05 | -1,48% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | 19/05 | -1,48% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 19/05 | -1,48% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | 19/05 | -1,48% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 19/05 | -1,48% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 19/05 | -1,48% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 19/05 | -1,48% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 19/05 | -1,48% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | 19/05 | -1,49% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 19/05 | -1,49% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | 19/05 | -1,49% |
| BGF ESG EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 19/05 | -1,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 19/05 | -1,49% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 19/05 | -1,49% |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | 19/05 | -1,49% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 19/05 | -1,49% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 19/05 | -1,49% |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 19/05 | -1,49% |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 18/05 | -1,49% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | 19/05 | -1,49% |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | 19/05 | -1,49% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 19/05 | -1,49% |
| SABADELL BONOS EURO, FI CARTERA | 19/05 | -1,49% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 19/05 | -1,49% |
| TEMPLETON ASIAN BOND I (ACC) EUR | 19/05 | -1,49% |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 19/05 | -1,49% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 19/05 | -1,49% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 18/05 | -1,49% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 19/05 | -1,50% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 19/05 | -1,50% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 18/05 | -1,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | 19/05 | -1,50% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 19/05 | -1,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 19/05 | -1,50% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 19/05 | -1,50% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 19/05 | -1,50% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 19/05 | -1,50% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 19/05 | -1,50% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 19/05 | -1,50% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 19/05 | -1,50% |