| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 03/07 | -0,75% |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 03/07 | -0,75% |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 03/07 | -0,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 03/07 | -0,76% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 02/07 | -0,76% |
| CHALLENGE INTERNATIONAL BOND S-B | 03/07 | -0,76% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 02/07 | -0,76% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 02/07 | -0,76% |
| HSBC GIF EURO BOND AD EUR | 03/07 | -0,76% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 02/07 | -0,76% |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 03/07 | -0,76% |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | 02/07 | -0,76% |
| ROBECO GLOBAL SDG CREDITS GH GBP | 02/07 | -0,76% |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 03/07 | -0,76% |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 03/07 | -0,76% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 03/07 | -0,76% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | 02/07 | -0,76% |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 02/07 | -0,76% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 03/07 | -0,77% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | 03/07 | -0,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 03/07 | -0,77% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 03/07 | -0,77% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 02/07 | -0,77% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 02/07 | -0,77% |
| EURIZON FUND-BOND USD LTE RH EUR | 02/07 | -0,77% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 03/07 | -0,77% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 03/07 | -0,77% |
| INVESCO BOND C DIS SEMI-ANNUAL USD | 03/07 | -0,77% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | 03/07 | -0,77% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 03/07 | -0,77% |
| MSIF US INSIGHT A (USD) | 03/07 | -0,77% |
| NEUBERGER BERMAN EURO BOND EUR I DIS | 03/07 | -0,77% |
| PICTET - TIMBER R EUR | 02/07 | -0,77% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 03/07 | -0,77% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 02/07 | -0,77% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 02/07 | -0,77% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 02/07 | -0,78% |
| EURIZON FUND-BOND USD LTE ZH EUR | 03/07 | -0,78% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 02/07 | -0,78% |
| H2O ADAGIO I (C/D) EUR | 02/07 | -0,78% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 02/07 | -0,78% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 03/07 | -0,78% |
| SCHRODER ISF GLOBAL GOLD C ACC USD | 03/07 | -0,78% |
| SCHRODER ISF GLOBAL GOLD C DIS USD | 03/07 | -0,78% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 02/07 | -0,78% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 02/07 | -0,79% |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | 03/07 | -0,79% |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | 02/07 | -0,79% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | 02/07 | -0,79% |
| DNCA INVEST - ONE I EUR | 03/07 | -0,79% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 02/07 | -0,79% |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 02/07 | -0,79% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 02/07 | -0,79% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 03/07 | -0,79% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 02/07 | -0,79% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | 02/07 | -0,79% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | 03/07 | -0,79% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | 03/07 | -0,79% |
| PENTATHLON, FI | 03/07 | -0,79% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 03/07 | -0,79% |
| ROBECO GLOBAL SDG CREDITS IEH GBP | 02/07 | -0,79% |
| ROBECO NEW WORLD FINANCIALS FH EUR | 02/07 | -0,79% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 03/07 | -0,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 03/07 | -0,80% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 03/07 | -0,80% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 03/07 | -0,80% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 03/07 | -0,80% |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 03/07 | -0,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 03/07 | -0,81% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 03/07 | -0,81% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 02/07 | -0,81% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 03/07 | -0,81% |
| BGF WORLD BOND A6 SGD (HEDGED) | 03/07 | -0,82% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | 03/07 | -0,82% |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 02/07 | -0,82% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 03/07 | -0,82% |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | 03/07 | -0,82% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 03/07 | -0,82% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 03/07 | -0,83% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | 03/07 | -0,83% |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | 02/07 | -0,83% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 03/07 | -0,83% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 03/07 | -0,83% |
| GESTION BOUTIQUE VIII / JORES | 02/07 | -0,83% |
| GLOBAL BEST SELECTION, FI | 01/07 | -0,83% |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 02/07 | -0,83% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 02/07 | -0,83% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 03/07 | -0,83% |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 03/07 | -0,83% |
| SCHRODER ISF EURO BOND B QDIS EUR | 03/07 | -0,83% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 03/07 | -0,83% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 03/07 | -0,83% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 03/07 | -0,83% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 02/07 | -0,84% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 02/07 | -0,84% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD H DIS | 03/07 | -0,84% |
| BGF CHINA BOND E8 EUR (HEDGED) | 03/07 | -0,84% |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | 03/07 | -0,84% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 03/07 | -0,84% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 02/07 | -0,84% |
