| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 18/05 | -1,59% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 19/05 | -1,59% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 19/05 | -1,59% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 19/05 | -1,59% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 19/05 | -1,59% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 19/05 | -1,59% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 19/05 | -1,59% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 19/05 | -1,59% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 19/05 | -1,59% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 19/05 | -1,59% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 19/05 | -1,59% |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 19/05 | -1,59% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | 19/05 | -1,59% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | 19/05 | -1,59% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 19/05 | -1,59% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 19/05 | -1,59% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | 19/05 | -1,59% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 19/05 | -1,60% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 19/05 | -1,60% |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | 19/05 | -1,60% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 19/05 | -1,60% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 18/05 | -1,60% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 19/05 | -1,60% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 19/05 | -1,60% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 19/05 | -1,60% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 19/05 | -1,60% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 19/05 | -1,60% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | 19/05 | -1,60% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 19/05 | -1,60% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 19/05 | -1,60% |
| HSBC GIF ASIA BOND ACH EUR | 19/05 | -1,60% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 19/05 | -1,60% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 19/05 | -1,60% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | 19/05 | -1,60% |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 19/05 | -1,60% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 19/05 | -1,60% |
| SABADELL BONOS EURO, FI EMPRESA | 19/05 | -1,60% |
| SABADELL BONOS EURO, FI PLUS | 19/05 | -1,60% |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 19/05 | -1,60% |
| UNICAJA RENTA FIJA GLOBAL, FI B | 18/05 | -1,60% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | 19/05 | -1,61% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | 19/05 | -1,61% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | 19/05 | -1,61% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | 19/05 | -1,61% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 18/05 | -1,61% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 19/05 | -1,61% |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 19/05 | -1,61% |
| JPM INCOME A (DIV) USD | 19/05 | -1,61% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 19/05 | -1,61% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 19/05 | -1,61% |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 19/05 | -1,61% |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 19/05 | -1,61% |
| PIMCO EURO BOND E EUR CAP | 19/05 | -1,61% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 19/05 | -1,61% |
| TEMPLETON ASIAN BOND I (ACC) USD | 19/05 | -1,61% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 19/05 | -1,61% |
| ALLIANZ FOOD SECURITY IT EUR | 19/05 | -1,62% |
| BGF EURO BOND C2 EUR | 19/05 | -1,62% |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 19/05 | -1,62% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 19/05 | -1,62% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | 19/05 | -1,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | 19/05 | -1,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 19/05 | -1,62% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 18/05 | -1,62% |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 18/05 | -1,62% |
| DWS INVEST CHINA BONDS NDQH | 19/05 | -1,62% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 19/05 | -1,62% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 19/05 | -1,62% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 19/05 | -1,62% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 19/05 | -1,62% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 19/05 | -1,62% |
| IMGP US VALUE R EUR | 18/05 | -1,62% |
| IMGP US VALUE R USD | 18/05 | -1,62% |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 19/05 | -1,62% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 19/05 | -1,62% |
| JUPITER GOLD & SILVER FUND I USD CAP | 01/05 | -1,62% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 10/04 | -1,62% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 19/05 | -1,62% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 19/05 | -1,62% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 19/05 | -1,62% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | 18/05 | -1,62% |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 19/05 | -1,63% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | 19/05 | -1,63% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 19/05 | -1,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 19/05 | -1,63% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 19/05 | -1,63% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 18/05 | -1,63% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 19/05 | -1,63% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 19/05 | -1,63% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 19/05 | -1,63% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 19/05 | -1,63% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | 19/05 | -1,63% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 19/05 | -1,63% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 19/05 | -1,63% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 19/05 | -1,63% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 19/05 | -1,63% |
| PICTET - EMERGING DEBT BLEND HP EUR | 19/05 | -1,63% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 19/05 | -1,63% |
| PIMCO ESG INCOME INSTITUTIONAL USD DIS | 19/05 | -1,63% |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 19/05 | -1,63% |
