| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 19/05 | -1,32% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 19/05 | -1,32% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 19/05 | -1,32% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 19/05 | -1,32% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 19/05 | -1,32% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | 19/05 | -1,32% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 18/05 | -1,32% |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 19/05 | -1,32% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 19/05 | -1,32% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 19/05 | -1,32% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | 19/05 | -1,32% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 19/05 | -1,32% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 19/05 | -1,32% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 19/05 | -1,32% |
| R-CO ALIZES C EUR | 18/05 | -1,32% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 19/05 | -1,32% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 19/05 | -1,32% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | 19/05 | -1,32% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 19/05 | -1,32% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | 30/04 | -1,32% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | 18/05 | -1,32% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 19/05 | -1,32% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 18/05 | -1,32% |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 19/05 | -1,32% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 19/05 | -1,32% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 19/05 | -1,33% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 18/05 | -1,33% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 19/05 | -1,33% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 19/05 | -1,33% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 19/05 | -1,33% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 19/05 | -1,33% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 19/05 | -1,33% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | 19/05 | -1,33% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 19/05 | -1,33% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 18/05 | -1,33% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 19/05 | -1,33% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 01/05 | -1,33% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 18/05 | -1,33% |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | 19/05 | -1,33% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 19/05 | -1,33% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | 19/05 | -1,33% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 19/05 | -1,33% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 19/05 | -1,33% |
| PIMCO TOTAL RETURN BOND E USD DIS | 19/05 | -1,33% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 19/05 | -1,33% |
| ROBECO CREDIT INCOME CH EUR | 19/05 | -1,33% |
| ROBECO EURO SDG CREDITS B EUR | 19/05 | -1,33% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | 18/05 | -1,33% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 19/05 | -1,33% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 18/05 | -1,34% |
