| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 19/05 | -1,77% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 19/05 | -1,77% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | 19/05 | -1,77% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 19/05 | -1,77% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 19/05 | -1,77% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 19/05 | -1,77% |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | 19/05 | -1,77% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 19/05 | -1,77% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 19/05 | -1,77% |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 19/05 | -1,77% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 19/05 | -1,77% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 19/05 | -1,77% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 19/05 | -1,77% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 18/05 | -1,77% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | 19/05 | -1,77% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 19/05 | -1,77% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 19/05 | -1,77% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 19/05 | -1,77% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 19/05 | -1,78% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 19/05 | -1,78% |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 19/05 | -1,78% |
| COMGEST GROWTH GLOBAL EUR I ACC | 18/05 | -1,78% |
| COMGEST GROWTH GLOBAL USD I ACC | 18/05 | -1,78% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 19/05 | -1,78% |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | 19/05 | -1,78% |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 19/05 | -1,78% |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 19/05 | -1,78% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | 19/05 | -1,78% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 18/05 | -1,78% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 18/05 | -1,78% |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 18/05 | -1,78% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 19/05 | -1,78% |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 19/05 | -1,78% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 19/05 | -1,78% |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 19/05 | -1,78% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 18/05 | -1,78% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 19/05 | -1,78% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 19/05 | -1,79% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | 19/05 | -1,79% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 18/05 | -1,79% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD | 19/05 | -1,79% |
| COMGEST GROWTH GLOBAL EUR Z ACC | 18/05 | -1,79% |
| DNCA INVEST - EVOLUTIF N EUR | 19/05 | -1,79% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 18/05 | -1,79% |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | 19/05 | -1,79% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | 19/05 | -1,79% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 19/05 | -1,79% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 19/05 | -1,79% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 19/05 | -1,79% |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | 19/05 | -1,79% |
| MSIF EURO CORPORATE BOND AX (EUR) | 19/05 | -1,79% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 19/05 | -1,79% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | 19/05 | -1,79% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | 18/05 | -1,79% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 19/05 | -1,79% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 19/05 | -1,79% |
| SABADELL BONOS EURO, FI BASE | 19/05 | -1,79% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 19/05 | -1,79% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 19/05 | -1,79% |
| UNICAJA GESTION PRUDENTE, FI B | 18/05 | -1,79% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 19/05 | -1,80% |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 18/05 | -1,80% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 19/05 | -1,80% |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | 18/05 | -1,80% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 19/05 | -1,80% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 19/05 | -1,80% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 19/05 | -1,80% |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 19/05 | -1,80% |
| JPM INCOME D (DIV) USD | 19/05 | -1,80% |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 19/05 | -1,80% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 19/05 | -1,80% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 19/05 | -1,80% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 19/05 | -1,80% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 19/05 | -1,80% |
| PIMCO GLOBAL BOND INVESTOR USD DIS | 19/05 | -1,80% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 19/05 | -1,80% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 19/05 | -1,80% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 19/05 | -1,81% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 19/05 | -1,81% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 19/05 | -1,81% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | 19/05 | -1,81% |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | 19/05 | -1,81% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | 19/05 | -1,81% |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | 18/05 | -1,81% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 19/05 | -1,81% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | 19/05 | -1,81% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 18/05 | -1,81% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 19/05 | -1,81% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 19/05 | -1,81% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 19/05 | -1,81% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 19/05 | -1,81% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 19/05 | -1,81% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | 19/05 | -1,81% |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | 19/05 | -1,81% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 19/05 | -1,81% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 19/05 | -1,81% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 19/05 | -1,81% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 19/05 | -1,81% |
| RENTA 4 NEXUS, FI R | 19/05 | -1,81% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | 19/05 | -1,81% |
