| INVESCO STERLING BOND A CAP GBP | 07/04 | -1,55% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 07/04 | -1,55% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 07/04 | -1,55% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 07/04 | -1,55% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 07/04 | -1,55% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | 07/04 | -1,55% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 07/04 | -1,55% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 07/04 | -1,55% |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 07/04 | -1,55% |
| OPTIMUS GLOBAL 30, FI A | 07/04 | -1,55% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 07/04 | -1,55% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | 07/04 | -1,55% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 06/04 | -1,55% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 07/04 | -1,55% |
| SEXTANT BOND PICKING N EUR CAP | 02/04 | -1,55% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 07/04 | -1,55% |
| UNICAJA DEUDA PUBLICA, FI A | 07/04 | -1,55% |
| UNICAJA DINAMICO, FI A | 06/04 | -1,55% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 07/04 | -1,56% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 07/04 | -1,56% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 07/04 | -1,56% |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 07/04 | -1,56% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C1 USD | 07/04 | -1,56% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | 07/04 | -1,56% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 07/04 | -1,56% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 02/04 | -1,56% |
| BRIGHTGATE-IAPETUS EQUITY, FI I | 07/04 | -1,56% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 02/04 | -1,56% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | 02/04 | -1,56% |
| CHALLENGE INTERNATIONAL INCOME SH-B | 07/04 | -1,56% |
| DB ESG BALANCED SAA (EUR) DPMC | 07/04 | -1,56% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 02/04 | -1,56% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 07/04 | -1,56% |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | 07/04 | -1,56% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | 07/04 | -1,56% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 07/04 | -1,56% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 07/04 | -1,56% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | 07/04 | -1,56% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 07/04 | -1,56% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | 02/04 | -1,56% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 07/04 | -1,56% |
| MICROBANK FONDO ETICO, FI ESTANDAR | 06/04 | -1,56% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | 07/04 | -1,56% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 07/04 | -1,56% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 02/04 | -1,56% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 07/04 | -1,56% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 07/04 | -1,56% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | 07/04 | -1,56% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 02/04 | -1,56% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 02/04 | -1,57% |
