| DWS INVEST ASIAN BONDS TFDMH | 19/05 | -2,02% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 19/05 | -2,02% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | 19/05 | -2,02% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | 19/05 | -2,02% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 19/05 | -2,02% |
| JPM US BOND A (ACC) EUR (HEDGED) | 19/05 | -2,02% |
| JUPITER GOLD & SILVER FUND I EUR CAP | 01/05 | -2,02% |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | 19/05 | -2,02% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 19/05 | -2,02% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 19/05 | -2,02% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 10/04 | -2,02% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 19/05 | -2,02% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 19/05 | -2,02% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 19/05 | -2,02% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 19/05 | -2,02% |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | 19/05 | -2,02% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 19/05 | -2,02% |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 19/05 | -2,02% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 19/05 | -2,03% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 18/05 | -2,03% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 19/05 | -2,03% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | 19/05 | -2,03% |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | 19/05 | -2,03% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 19/05 | -2,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 19/05 | -2,03% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 19/05 | -2,03% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 19/05 | -2,03% |
| GAMAX FUNDS - JUNIOR I EUR | 19/05 | -2,03% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 18/05 | -2,03% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 19/05 | -2,03% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 19/05 | -2,03% |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 18/05 | -2,03% |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 21/04 | -2,03% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 19/05 | -2,03% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 19/05 | -2,03% |
| MSIF GLOBAL BOND ZH (EUR) | 19/05 | -2,03% |
| NEUBERGER BERMAN EURO BOND EUR I DIS | 19/05 | -2,03% |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 19/05 | -2,03% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 19/05 | -2,03% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | 18/05 | -2,03% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 19/05 | -2,03% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 18/05 | -2,04% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | 19/05 | -2,04% |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 19/05 | -2,04% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | 19/05 | -2,04% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 19/05 | -2,04% |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | 19/05 | -2,04% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 19/05 | -2,04% |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 19/05 | -2,04% |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | 19/05 | -2,04% |
| MSIF GLOBAL OPPORTUNITY I (EUR) | 19/05 | -2,04% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 19/05 | -2,04% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 19/05 | -2,04% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 19/05 | -2,04% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 19/05 | -2,04% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | 19/05 | -2,04% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | 19/05 | -2,04% |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | 19/05 | -2,04% |
| THEAM QUANT DISPERSION US J EUR H | 18/05 | -2,04% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 19/05 | -2,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 19/05 | -2,05% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | 19/05 | -2,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 19/05 | -2,05% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 19/05 | -2,05% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | 19/05 | -2,05% |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | 19/05 | -2,05% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 19/05 | -2,05% |
| DNCA INVEST - EVOLUTIF A EUR | 19/05 | -2,05% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 19/05 | -2,05% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 19/05 | -2,05% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | 19/05 | -2,05% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | 19/05 | -2,05% |
| SANTALUCIA QUALITY ACCIONES, FI BR | 19/05 | -2,05% |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 29/04 | -2,05% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 19/05 | -2,05% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | 18/05 | -2,05% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | 19/05 | -2,06% |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 19/05 | -2,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 19/05 | -2,06% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 19/05 | -2,06% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 19/05 | -2,06% |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 19/05 | -2,06% |
| CBNK SELECCIÓN / SALUD CARTERA | 18/05 | -2,06% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 18/05 | -2,06% |
| DWS ESG STIFTUNGSFONDS LD | 19/05 | -2,06% |
| DWS INVEST GLOBAL BONDS LD | 19/05 | -2,06% |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 19/05 | -2,06% |
| HSBC GIF BRIC EQUITY IC EUR | 19/05 | -2,06% |
| HSBC GIF BRIC EQUITY IC USD | 19/05 | -2,06% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 01/05 | -2,06% |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 19/05 | -2,06% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | 19/05 | -2,06% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | 19/05 | -2,06% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 19/05 | -2,06% |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | 19/05 | -2,06% |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | 19/05 | -2,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 19/05 | -2,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 19/05 | -2,07% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 19/05 | -2,07% |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 19/05 | -2,07% |
