| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 19/05 | -1,37% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 19/05 | -1,37% |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 19/05 | -1,38% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 19/05 | -1,38% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 19/05 | -1,38% |
| CHALLENGE INTERNATIONAL BOND L-A | 19/05 | -1,38% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 19/05 | -1,38% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 18/05 | -1,38% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 18/05 | -1,38% |
| DWS INVEST CHINESE EQUITIES GBP D RD | 19/05 | -1,38% |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | 19/05 | -1,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 19/05 | -1,38% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 19/05 | -1,38% |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 19/05 | -1,38% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 19/05 | -1,38% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | 19/05 | -1,38% |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | 19/05 | -1,38% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 19/05 | -1,38% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 19/05 | -1,38% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | 19/05 | -1,38% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 10/04 | -1,38% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 19/05 | -1,38% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 19/05 | -1,38% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 19/05 | -1,38% |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 19/05 | -1,39% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 19/05 | -1,39% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | 19/05 | -1,39% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | 19/05 | -1,39% |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | 19/05 | -1,39% |
| BLACKROCK ESG EURO BOND E2 EUR | 19/05 | -1,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | 19/05 | -1,39% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 19/05 | -1,39% |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | 19/05 | -1,39% |
| DWS INVEST CHINA BONDS PFDQH | 19/05 | -1,39% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 19/05 | -1,39% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 19/05 | -1,39% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 19/05 | -1,39% |
| L&G UK GILT 0-5 YEAR UCITS ETF | 19/05 | -1,39% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | 19/05 | -1,39% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | 19/05 | -1,39% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 19/05 | -1,39% |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 19/05 | -1,39% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | 18/05 | -1,39% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 19/05 | -1,39% |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 19/05 | -1,39% |
| TRUVI VALUE, FI | 19/05 | -1,39% |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 18/05 | -1,39% |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 19/05 | -1,39% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 19/05 | -1,40% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 19/05 | -1,40% |
