| UBAM - GLOBAL FLEXIBLE BOND RC EUR | 18/05 | -1,29% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 18/05 | -1,29% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | 19/05 | -1,29% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 19/05 | -1,30% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 19/05 | -1,30% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 18/05 | -1,30% |
| CHALLENGE EURO INCOME S-B | 19/05 | -1,30% |
| FAST-EUROPE FUND E-PF-ACC-EUR | 19/05 | -1,30% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | 19/05 | -1,30% |
| IMGP US CORE PLUS C EUR HP | 18/05 | -1,30% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 19/05 | -1,30% |
| JPM INCOME C2 (DIV) USD | 19/05 | -1,30% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | 19/05 | -1,30% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 18/05 | -1,30% |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 19/05 | -1,30% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 19/05 | -1,30% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 19/05 | -1,30% |
| ROBECO GLOBAL CREDITS FH EUR | 19/05 | -1,30% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 19/05 | -1,30% |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | 19/05 | -1,30% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 19/05 | -1,30% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 19/05 | -1,31% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 19/05 | -1,31% |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 19/05 | -1,31% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | 19/05 | -1,31% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 19/05 | -1,31% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 17/05 | -1,31% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 18/05 | -1,31% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | 19/05 | -1,31% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | 19/05 | -1,31% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | 19/05 | -1,31% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 19/05 | -1,31% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 19/05 | -1,31% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 19/05 | -1,31% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 19/05 | -1,31% |
| LABORAL KUTXA AKTIBO HEGO, FI | 18/05 | -1,31% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | 19/05 | -1,31% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | 19/05 | -1,31% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 19/05 | -1,31% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 19/05 | -1,31% |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 19/05 | -1,31% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 19/05 | -1,31% |
| TEMPLETON GLOBAL BOND N (MDIS) USD | 19/05 | -1,31% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 19/05 | -1,31% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 30/04 | -1,31% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | 18/05 | -1,31% |
| UNIEURORENTA EMERGINGMARKETS | 19/05 | -1,31% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | 19/05 | -1,31% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 19/05 | -1,32% |
| BGF EURO BOND E2 EUR | 19/05 | -1,32% |
