| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 19/05 | -2,32% |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 18/05 | -2,32% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 19/05 | -2,32% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 19/05 | -2,32% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 19/05 | -2,32% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | 19/05 | -2,32% |
| PICTET - FAMILY J USD | 19/05 | -2,32% |
| PIMCO INCOME E USD DIS | 19/05 | -2,32% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | 19/05 | -2,32% |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 19/05 | -2,32% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | 19/05 | -2,32% |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 19/05 | -2,32% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 19/05 | -2,32% |
| BESTINVER LATIN AMERICA Z | 19/05 | -2,33% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | 19/05 | -2,33% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 19/05 | -2,33% |
| FRANKLIN EURO HIGH YIELD A (MDIS) EUR | 19/05 | -2,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | 19/05 | -2,33% |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 19/05 | -2,33% |
| MAN PAN-EUROPEAN EQUITY GROWTH IV C USD | 21/04 | -2,33% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 19/05 | -2,33% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 19/05 | -2,33% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 19/05 | -2,33% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | 19/05 | -2,33% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 18/05 | -2,33% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 19/05 | -2,33% |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 19/05 | -2,34% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 19/05 | -2,34% |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | 19/05 | -2,34% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | 19/05 | -2,34% |
| CHALLENGE INTERNATIONAL BOND LH-A | 19/05 | -2,34% |
| DWS INVEST GLOBAL BONDS FD | 19/05 | -2,34% |
| DWS INVEST SHORT DURATION CREDIT LD | 19/05 | -2,34% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | 19/05 | -2,34% |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 19/05 | -2,34% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 19/05 | -2,34% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 19/05 | -2,34% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 18/05 | -2,34% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 19/05 | -2,34% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | 19/05 | -2,34% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 19/05 | -2,34% |
| ROBECO ALL STRATEGY EURO BONDS B EUR | 19/05 | -2,34% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 19/05 | -2,34% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | 19/05 | -2,34% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 19/05 | -2,34% |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | 18/05 | -2,35% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 19/05 | -2,35% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 19/05 | -2,35% |
| EDM CARTERA, FI R | 18/05 | -2,35% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 15/05 | -2,35% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 19/05 | -2,35% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 19/05 | -2,35% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 19/05 | -2,35% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 19/05 | -2,35% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 19/05 | -2,35% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 19/05 | -2,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 19/05 | -2,36% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 19/05 | -2,36% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | 19/05 | -2,36% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | 19/05 | -2,36% |
| DWS INVEST SHORT DURATION INCOME FD | 19/05 | -2,36% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 19/05 | -2,36% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 19/05 | -2,36% |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 01/05 | -2,36% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 10/04 | -2,36% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 19/05 | -2,36% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 19/05 | -2,36% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 19/05 | -2,36% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 18/05 | -2,36% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | 18/05 | -2,36% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 19/05 | -2,37% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 19/05 | -2,37% |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 19/05 | -2,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 19/05 | -2,37% |
| BNP PARIBAS SMART FOOD UP RH USD CAP | 19/05 | -2,37% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 19/05 | -2,37% |
| DWS FLOATING RATE NOTES LD | 19/05 | -2,37% |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | 18/05 | -2,37% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 19/05 | -2,37% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 19/05 | -2,37% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 19/05 | -2,37% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 19/05 | -2,37% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 19/05 | -2,38% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | 19/05 | -2,38% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 19/05 | -2,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 19/05 | -2,38% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 19/05 | -2,38% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 19/05 | -2,38% |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 19/05 | -2,38% |
| GROUPAMA EURO GOVIES ZD | 19/05 | -2,38% |
| HSBC GIF BRIC EQUITY AC USD | 19/05 | -2,38% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 19/05 | -2,38% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 19/05 | -2,38% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 10/04 | -2,38% |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 29/04 | -2,38% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | 19/05 | -2,38% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 19/05 | -2,39% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 19/05 | -2,39% |
| CHALLENGE INTERNATIONAL BOND SH-A | 19/05 | -2,39% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 19/05 | -2,39% |
