| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | 19/05 | -1,50% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | 19/05 | -1,50% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 19/05 | -1,50% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 19/05 | -1,50% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | 19/05 | -1,50% |
| IBERCAJA FINANCIERO, FI A | 19/05 | -1,50% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 19/05 | -1,50% |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 19/05 | -1,50% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 19/05 | -1,50% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 19/05 | -1,50% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | 19/05 | -1,50% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | 19/05 | -1,50% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 19/05 | -1,50% |
| PICTET TR - CORTO EUROPE I EUR | 18/05 | -1,50% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 19/05 | -1,50% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 19/05 | -1,50% |
| SCHRODER ISF EURO BOND A QDIS EUR | 19/05 | -1,50% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | 19/05 | -1,50% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 19/05 | -1,50% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | 19/05 | -1,51% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 19/05 | -1,51% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 19/05 | -1,51% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | 19/05 | -1,51% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | 19/05 | -1,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 19/05 | -1,51% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 19/05 | -1,51% |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 18/05 | -1,51% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 19/05 | -1,51% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | 19/05 | -1,51% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 19/05 | -1,51% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 19/05 | -1,51% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | 19/05 | -1,51% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 19/05 | -1,51% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 19/05 | -1,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 19/05 | -1,51% |
| ROBECO GLOBAL SDG CREDITS FH EUR | 19/05 | -1,51% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 19/05 | -1,51% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 19/05 | -1,51% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 19/05 | -1,52% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 19/05 | -1,52% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | 19/05 | -1,52% |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 19/05 | -1,52% |
| BGF WORLD GOLD A2 HKD (HEDGED) | 19/05 | -1,52% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 19/05 | -1,52% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 19/05 | -1,52% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 19/05 | -1,52% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 19/05 | -1,52% |
| JPM GLOBAL INCOME ESG A (DIST) EUR | 19/05 | -1,52% |
| JPM US HEDGED EQUITY A (ACC) USD | 19/05 | -1,52% |
| JUPITER CHINA EQUITY FUND C USD CAP | 30/04 | -1,52% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 19/05 | -1,52% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 19/05 | -1,52% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 18/05 | -1,52% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 18/05 | -1,52% |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 19/05 | -1,52% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 19/05 | -1,52% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 19/05 | -1,52% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 19/05 | -1,52% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 19/05 | -1,52% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 19/05 | -1,52% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 18/05 | -1,53% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | 19/05 | -1,53% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 19/05 | -1,53% |
| BESTINVER LATAM, FI | 18/05 | -1,53% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 19/05 | -1,53% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 19/05 | -1,53% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | 19/05 | -1,53% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 18/05 | -1,53% |
| DWS INVEST ASIAN BONDS HKD LDMH | 19/05 | -1,53% |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 19/05 | -1,53% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 19/05 | -1,53% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 19/05 | -1,53% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | 18/05 | -1,53% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 19/05 | -1,53% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 19/05 | -1,53% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 18/05 | -1,53% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 18/05 | -1,53% |
| SANTALUCIA QUALITY ACCIONES, FI AR | 19/05 | -1,53% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 19/05 | -1,53% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 19/05 | -1,53% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 18/05 | -1,54% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 19/05 | -1,54% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 19/05 | -1,54% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | 19/05 | -1,54% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | 18/05 | -1,54% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 19/05 | -1,54% |
| BGF EURO CORPORATE BOND A1 EUR | 19/05 | -1,54% |
| BGF US DOLLAR BOND A1 USD | 19/05 | -1,54% |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 19/05 | -1,54% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 19/05 | -1,54% |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | 19/05 | -1,54% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | 19/05 | -1,54% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | 19/05 | -1,54% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 19/05 | -1,54% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 19/05 | -1,54% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | 19/05 | -1,54% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 19/05 | -1,54% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 19/05 | -1,54% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 19/05 | -1,54% |
| L&G PHARMA BREAKTHROUGH UCITS ETF | 19/05 | -1,54% |
