| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 19/05 | -3,01% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 19/05 | -3,02% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 19/05 | -3,02% |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 18/05 | -3,02% |
| FIDELITY FUNDS-GLOBAL BOND I-GMDIST-EUR (HEDGED) | 19/05 | -3,02% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 19/05 | -3,02% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 19/05 | -3,02% |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | 19/05 | -3,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | 19/05 | -3,02% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 19/05 | -3,03% |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | 19/05 | -3,03% |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | 18/05 | -3,03% |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | 18/05 | -3,03% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 19/05 | -3,03% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 19/05 | -3,03% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 19/05 | -3,03% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 19/05 | -3,03% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | 19/05 | -3,04% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 18/05 | -3,04% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | 15/05 | -3,04% |
| GLOBAL BEST SELECTION, FI | 14/05 | -3,04% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 19/05 | -3,04% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 19/05 | -3,04% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 19/05 | -3,04% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | 19/05 | -3,04% |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 19/05 | -3,04% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 19/05 | -3,04% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 19/05 | -3,04% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | 19/05 | -3,04% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 19/05 | -3,04% |
| ALLIANZ GLOBAL WATER RT EUR | 19/05 | -3,05% |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | 19/05 | -3,05% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-EUR (HEDGED) | 19/05 | -3,05% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 19/05 | -3,05% |
| LAZARD CREDIT 2030 RD EUR | 18/05 | -3,05% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | 19/05 | -3,05% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | 19/05 | -3,05% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 19/05 | -3,05% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 19/05 | -3,06% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 19/05 | -3,06% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 15/05 | -3,06% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 19/05 | -3,06% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 19/05 | -3,06% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 19/05 | -3,06% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | 19/05 | -3,06% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 18/05 | -3,06% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | 19/05 | -3,06% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 19/05 | -3,06% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 19/05 | -3,07% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 19/05 | -3,07% |
| CHALLENGE EURO BOND L-B | 19/05 | -3,07% |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 18/05 | -3,07% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 18/05 | -3,07% |
| DWS INVEST CORPORATE GREEN BONDS FD | 19/05 | -3,07% |
| DWS INVEST EURO CORPORATE BONDS TFD | 19/05 | -3,07% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | 19/05 | -3,07% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A ACC | 19/05 | -3,07% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | 19/05 | -3,07% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 19/05 | -3,07% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 19/05 | -3,07% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 19/05 | -3,07% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 19/05 | -3,07% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | 19/05 | -3,08% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 CAD (HEDGED) | 19/05 | -3,08% |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | 19/05 | -3,08% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 19/05 | -3,08% |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | 18/05 | -3,08% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 19/05 | -3,08% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 19/05 | -3,08% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | 19/05 | -3,09% |
| BNP PARIBAS SMART FOOD U RH GBP CAP | 19/05 | -3,09% |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | 19/05 | -3,09% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 19/05 | -3,09% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 19/05 | -3,09% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 19/05 | -3,09% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 19/05 | -3,09% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR DIS | 19/05 | -3,09% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 19/05 | -3,10% |
| LAZARD CAPITAL FI SRI RVD EUR | 18/05 | -3,10% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 19/05 | -3,10% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A INC USD | 19/05 | -3,10% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 19/05 | -3,10% |
| ROBECO EURO SDG CREDITS IE EUR | 19/05 | -3,10% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 19/05 | -3,11% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 19/05 | -3,11% |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | 19/05 | -3,11% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 19/05 | -3,11% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 19/05 | -3,11% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | 19/05 | -3,11% |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 19/05 | -3,11% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | 19/05 | -3,11% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P DY USD | 19/05 | -3,11% |
| PICTET - FAMILY R EUR | 19/05 | -3,11% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 19/05 | -3,12% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | 19/05 | -3,12% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | 19/05 | -3,12% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 19/05 | -3,12% |
| CHALLENGE EURO BOND S-B | 19/05 | -3,12% |
| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | 18/05 | -3,12% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | 19/05 | -3,12% |
