| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 10/04 | -1,90% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 19/05 | -1,90% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | 19/05 | -1,90% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 19/05 | -1,90% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 19/05 | -1,90% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 19/05 | -1,90% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | 18/05 | -1,90% |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 19/05 | -1,90% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 19/05 | -1,90% |
| AMUNDI FUNDS US BOND A EUR HGD (C) | 19/05 | -1,91% |
| BGF EURO BOND A1 EUR | 19/05 | -1,91% |
| BL BOND EURO A DIS | 19/05 | -1,91% |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | 19/05 | -1,91% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 18/05 | -1,91% |
| COMGEST GROWTH AMERICA EUR I H ACC | 18/05 | -1,91% |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | 19/05 | -1,91% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 18/05 | -1,91% |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 19/05 | -1,91% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | 19/05 | -1,91% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 19/05 | -1,91% |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 19/05 | -1,91% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 19/05 | -1,91% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 19/05 | -1,91% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 19/05 | -1,91% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 10/04 | -1,91% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 18/05 | -1,91% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 19/05 | -1,91% |
| PIMCO GLOBAL BOND E USD DIS | 19/05 | -1,91% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | 19/05 | -1,91% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | 19/05 | -1,91% |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 29/04 | -1,91% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 19/05 | -1,91% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | 18/05 | -1,91% |
| UBS (LUX) SECURITY EQUITY I-B-ACC | 18/05 | -1,91% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | 19/05 | -1,92% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 19/05 | -1,92% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | 19/05 | -1,92% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | 19/05 | -1,92% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | 19/05 | -1,92% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | 19/05 | -1,92% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 19/05 | -1,92% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 19/05 | -1,92% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 19/05 | -1,92% |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | 19/05 | -1,92% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 19/05 | -1,92% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 19/05 | -1,92% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 19/05 | -1,92% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 19/05 | -1,92% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 19/05 | -1,92% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 19/05 | -1,92% |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 19/05 | -1,92% |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 19/05 | -1,92% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 19/05 | -1,92% |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 29/04 | -1,92% |
| TEMPLETON CHINA N (ACC) USD | 19/05 | -1,92% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 19/05 | -1,92% |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 19/05 | -1,92% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 19/05 | -1,93% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 19/05 | -1,93% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 19/05 | -1,93% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 19/05 | -1,93% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 19/05 | -1,93% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 19/05 | -1,93% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 19/05 | -1,93% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 18/05 | -1,93% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 19/05 | -1,93% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 19/05 | -1,93% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 19/05 | -1,93% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 10/04 | -1,93% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 19/05 | -1,93% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | 19/05 | -1,93% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 19/05 | -1,93% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 19/05 | -1,93% |
| TEMPLETON ASIAN BOND N (ACC) EUR | 19/05 | -1,93% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 19/05 | -1,93% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 19/05 | -1,93% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 19/05 | -1,93% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | 18/05 | -1,93% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 19/05 | -1,93% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 19/05 | -1,94% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 15/05 | -1,94% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | 19/05 | -1,94% |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 19/05 | -1,94% |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | 19/05 | -1,94% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 19/05 | -1,94% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 18/05 | -1,94% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 19/05 | -1,94% |
| IMGP US VALUE C EUR | 18/05 | -1,94% |
| IMGP US VALUE C USD | 18/05 | -1,94% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 19/05 | -1,94% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 30/04 | -1,94% |
| ALLIANZ FOOD SECURITY AT EUR | 19/05 | -1,95% |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | 18/05 | -1,95% |
| COMGEST GROWTH GLOBAL GBP U DIS | 18/05 | -1,95% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 19/05 | -1,95% |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | 18/05 | -1,95% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 19/05 | -1,95% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 19/05 | -1,95% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 19/05 | -1,95% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 19/05 | -1,95% |
