| BGF EURO SHORT DURATION BOND A1 EUR | 03/07 | -0,67% |
| BGF EURO SHORT DURATION BOND A3 EUR | 03/07 | -0,67% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 03/07 | -0,67% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 03/07 | -0,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | 03/07 | -0,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 03/07 | -0,67% |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | 03/07 | -0,67% |
| IMGP US CORE PLUS C EUR HP | 02/07 | -0,67% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 03/07 | -0,67% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 02/07 | -0,67% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 02/07 | -0,67% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | 02/07 | -0,67% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 02/07 | -0,68% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | 02/07 | -0,68% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 02/07 | -0,68% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 03/07 | -0,68% |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | 03/07 | -0,68% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 03/07 | -0,68% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 03/07 | -0,68% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 03/07 | -0,68% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | 02/07 | -0,69% |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 03/07 | -0,69% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | 03/07 | -0,69% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 02/07 | -0,69% |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 02/07 | -0,69% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 02/07 | -0,69% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 02/07 | -0,69% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 02/07 | -0,69% |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 03/07 | -0,69% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | 03/07 | -0,69% |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 03/07 | -0,70% |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | 03/07 | -0,70% |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 02/07 | -0,70% |
| DWS INVEST GLOBAL BONDS LD | 03/07 | -0,70% |
| INVESCO BOND A DIS SEMI-ANNUAL USD | 03/07 | -0,70% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 03/07 | -0,70% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 03/07 | -0,70% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 03/07 | -0,70% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | 02/07 | -0,70% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 02/07 | -0,70% |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 03/07 | -0,70% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 03/07 | -0,70% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 02/07 | -0,70% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | 03/07 | -0,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 03/07 | -0,71% |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 01/07 | -0,71% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 03/07 | -0,71% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 02/07 | -0,71% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 03/07 | -0,71% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | 02/07 | -0,71% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 02/07 | -0,71% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 02/07 | -0,71% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 03/07 | -0,71% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 03/07 | -0,71% |
| ODDO BHF GENERATION DR-EUR | 02/07 | -0,71% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 03/07 | -0,71% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 03/07 | -0,71% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 03/07 | -0,71% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 03/07 | -0,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 03/07 | -0,72% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 03/07 | -0,72% |
| JPM GLOBAL MACRO C (DIST) USD | 03/07 | -0,72% |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 02/07 | -0,72% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 03/07 | -0,72% |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 02/07 | -0,72% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | 03/07 | -0,72% |
| ROLNIK CONVICTION, FI F | 02/07 | -0,72% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 03/07 | -0,73% |
| BGF FINTECH D2 EUR | 03/07 | -0,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 03/07 | -0,73% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 02/07 | -0,73% |
| CHALLENGE INTERNATIONAL BOND L-B | 03/07 | -0,73% |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | 02/07 | -0,73% |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | 03/07 | -0,73% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 03/07 | -0,73% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 02/07 | -0,73% |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 03/07 | -0,73% |
| TROJAN FUND (IRELAND) I EUR ACC | 03/07 | -0,73% |
| TROJAN FUND (IRELAND) I EUR INC | 03/07 | -0,73% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 03/07 | -0,74% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 03/07 | -0,74% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 02/07 | -0,74% |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 03/07 | -0,74% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | 02/07 | -0,74% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 02/07 | -0,74% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 02/07 | -0,74% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 02/07 | -0,74% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 03/07 | -0,74% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 03/07 | -0,74% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 03/07 | -0,74% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 03/07 | -0,74% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 03/07 | -0,74% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 03/07 | -0,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 03/07 | -0,75% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 03/07 | -0,75% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 03/07 | -0,75% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 03/07 | -0,75% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | 03/07 | -0,75% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 03/07 | -0,75% |
| JPM US BOND A (ACC) EUR (HEDGED) | 02/07 | -0,75% |
