| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 19/05 | -1,54% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 19/05 | -1,54% |
| MSIF GLOBAL BOND ZH2 (EUR) | 19/05 | -1,54% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 18/05 | -1,54% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 19/05 | -1,54% |
| SABADELL BONOS EURO, FI PREMIER | 19/05 | -1,54% |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 19/05 | -1,54% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 18/05 | -1,54% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 18/05 | -1,55% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF DIS | 18/05 | -1,55% |
| AXA AEDIFICANDI A DIS EUR | 19/05 | -1,55% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 19/05 | -1,55% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | 19/05 | -1,55% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | 19/05 | -1,55% |
| EURIZON FUND-BOND USD LTE RH EUR | 18/05 | -1,55% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 18/05 | -1,55% |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 19/05 | -1,55% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 19/05 | -1,55% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 19/05 | -1,55% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 19/05 | -1,55% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 19/05 | -1,56% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 19/05 | -1,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 19/05 | -1,56% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 18/05 | -1,56% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 19/05 | -1,56% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 19/05 | -1,56% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 18/05 | -1,56% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 19/05 | -1,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 19/05 | -1,56% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 19/05 | -1,56% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 19/05 | -1,56% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 01/05 | -1,56% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 19/05 | -1,56% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 19/05 | -1,56% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 19/05 | -1,56% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 19/05 | -1,56% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 19/05 | -1,56% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 19/05 | -1,56% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 19/05 | -1,56% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 19/05 | -1,56% |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 18/05 | -1,57% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 29/04 | -1,57% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 19/05 | -1,57% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 19/05 | -1,57% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 18/05 | -1,57% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 19/05 | -1,57% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 18/05 | -1,57% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 19/05 | -1,57% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 19/05 | -1,57% |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | 19/05 | -1,57% |
| GROUPAMA AVENIR EUROPE NC EUR | 19/05 | -1,57% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | 19/05 | -1,57% |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 19/05 | -1,57% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 19/05 | -1,57% |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | 19/05 | -1,57% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 19/05 | -1,57% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 19/05 | -1,57% |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 19/05 | -1,57% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 18/05 | -1,57% |
| MERCH-EUROUNION, FI | 19/05 | -1,57% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 19/05 | -1,57% |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 19/05 | -1,57% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 10/04 | -1,57% |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 19/05 | -1,57% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 19/05 | -1,57% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 19/05 | -1,57% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 19/05 | -1,57% |
| TEMPLETON CHINA A (YDIS) EUR | 19/05 | -1,57% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 19/05 | -1,57% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 19/05 | -1,57% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 19/05 | -1,57% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 19/05 | -1,57% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 19/05 | -1,57% |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 19/05 | -1,57% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 19/05 | -1,58% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | 19/05 | -1,58% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 19/05 | -1,58% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | 19/05 | -1,58% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 19/05 | -1,58% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | 19/05 | -1,58% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | 19/05 | -1,58% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 19/05 | -1,58% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 19/05 | -1,58% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 19/05 | -1,58% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | 19/05 | -1,58% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 19/05 | -1,58% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 19/05 | -1,58% |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 19/05 | -1,58% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 19/05 | -1,58% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 19/05 | -1,58% |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 19/05 | -1,58% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | 19/05 | -1,58% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 19/05 | -1,58% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 19/05 | -1,58% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 19/05 | -1,58% |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 19/05 | -1,58% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 19/05 | -1,58% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 19/05 | -1,58% |
| TEMPLETON CHINA A (YDIS) GBP | 19/05 | -1,58% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 19/05 | -1,59% |
