| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 19/05 | -1,25% |
| INVESCO STERLING BOND A CAP GBP | 19/05 | -1,25% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 19/05 | -1,25% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 19/05 | -1,25% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 19/05 | -1,25% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 19/05 | -1,25% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 19/05 | -1,25% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 19/05 | -1,25% |
| R-CO TARGET 2030 IG D2 EUR | 18/05 | -1,25% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 19/05 | -1,25% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 19/05 | -1,25% |
| TEMPLETON CHINA I (YDIS) GBP | 19/05 | -1,25% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 19/05 | -1,25% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 19/05 | -1,25% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 18/05 | -1,25% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 19/05 | -1,26% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | 19/05 | -1,26% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | 19/05 | -1,26% |
| BGF EURO SHORT DURATION BOND A3 EUR | 19/05 | -1,26% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 19/05 | -1,26% |
| CHALLENGE EURO INCOME L-B | 19/05 | -1,26% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | 19/05 | -1,26% |
| DWS INVEST EURO CORPORATE BONDS PFDQ | 19/05 | -1,26% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 19/05 | -1,26% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 19/05 | -1,26% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | 19/05 | -1,26% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 18/05 | -1,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 19/05 | -1,26% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 19/05 | -1,26% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 12/05 | -1,26% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 19/05 | -1,26% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 19/05 | -1,26% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 19/05 | -1,26% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 19/05 | -1,26% |
| PICTET - EUR BONDS R | 18/05 | -1,26% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 19/05 | -1,26% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 19/05 | -1,26% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 19/05 | -1,26% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 19/05 | -1,26% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | 19/05 | -1,26% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 18/05 | -1,26% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 18/05 | -1,26% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 19/05 | -1,26% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 19/05 | -1,27% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 19/05 | -1,27% |
| DWS INVEST GLOBAL BONDS GBP IDH | 19/05 | -1,27% |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | 18/05 | -1,27% |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | 19/05 | -1,27% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 19/05 | -1,27% |
| GROUPAMA EURO GOVIES NC | 19/05 | -1,27% |
