| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | 19/05 | -1,68% |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | 19/05 | -1,68% |
| MERCHBANK FCP - MERCHFONDO B USD CAP | 18/05 | -1,68% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 19/05 | -1,68% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 19/05 | -1,68% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 19/05 | -1,68% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 19/05 | -1,68% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 19/05 | -1,68% |
| PICTET TR - CORTO EUROPE P EUR | 18/05 | -1,68% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | 19/05 | -1,68% |
| SABADELL BUY AND WATCH 06 2030, FI | 19/05 | -1,68% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 19/05 | -1,68% |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 19/05 | -1,68% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 19/05 | -1,69% |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 19/05 | -1,69% |
| BGF EURO BOND A3 USD | 19/05 | -1,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | 19/05 | -1,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | 19/05 | -1,69% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 19/05 | -1,69% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 19/05 | -1,69% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 18/05 | -1,69% |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | 19/05 | -1,69% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | 19/05 | -1,69% |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 19/05 | -1,69% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 19/05 | -1,69% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | 19/05 | -1,69% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 19/05 | -1,69% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 19/05 | -1,69% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 19/05 | -1,69% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 19/05 | -1,69% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 19/05 | -1,69% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 19/05 | -1,69% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 19/05 | -1,69% |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | 19/05 | -1,69% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 19/05 | -1,69% |
| SABADELL BONOS EURO, FI PYME | 19/05 | -1,69% |
| SCHRODER ISF EURO BOND B QDIS EUR | 19/05 | -1,69% |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 19/05 | -1,69% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 19/05 | -1,69% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 19/05 | -1,70% |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | 19/05 | -1,70% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 19/05 | -1,70% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 18/05 | -1,70% |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 19/05 | -1,70% |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 19/05 | -1,70% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 19/05 | -1,70% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 19/05 | -1,70% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 19/05 | -1,70% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 19/05 | -1,70% |
| JPM GLOBAL INCOME ESG C (DIST) EUR | 19/05 | -1,70% |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 18/05 | -1,70% |
| MIROVA THEMATIC META H-N/A (EUR) | 19/05 | -1,70% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 19/05 | -1,70% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 10/04 | -1,70% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 19/05 | -1,70% |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 19/05 | -1,70% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 19/05 | -1,70% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | 19/05 | -1,70% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 19/05 | -1,70% |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | 19/05 | -1,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 19/05 | -1,71% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 18/05 | -1,71% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 18/05 | -1,71% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 19/05 | -1,71% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 19/05 | -1,71% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 19/05 | -1,71% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 19/05 | -1,71% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 19/05 | -1,71% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 19/05 | -1,71% |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 19/05 | -1,71% |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | 19/05 | -1,71% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 19/05 | -1,71% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 19/05 | -1,71% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 19/05 | -1,71% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 10/04 | -1,71% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 19/05 | -1,71% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 19/05 | -1,71% |
| SCHRODER ISF EURO BOND A1 QDIS EUR | 19/05 | -1,71% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 19/05 | -1,71% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 19/05 | -1,71% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 19/05 | -1,71% |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 19/05 | -1,71% |
| TEMPLETON CHINA A (ACC) USD | 19/05 | -1,71% |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 19/05 | -1,72% |
| BGF EURO BOND E5 EUR | 19/05 | -1,72% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 19/05 | -1,72% |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 19/05 | -1,72% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 19/05 | -1,72% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 19/05 | -1,72% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 17/05 | -1,72% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 19/05 | -1,72% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 19/05 | -1,72% |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 19/05 | -1,72% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 19/05 | -1,72% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 18/05 | -1,72% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 19/05 | -1,72% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 19/05 | -1,72% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 19/05 | -1,72% |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 19/05 | -1,72% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 19/05 | -1,72% |
