| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 19/05 | -1,40% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 19/05 | -1,40% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 19/05 | -1,40% |
| AVANTAGE FUND, FI B | 19/05 | -1,40% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | 19/05 | -1,40% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | 19/05 | -1,40% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 19/05 | -1,40% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 19/05 | -1,40% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 19/05 | -1,40% |
| BGF WORLD GOLD A2 SGD (HEDGED) | 19/05 | -1,40% |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | 19/05 | -1,40% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 19/05 | -1,40% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 19/05 | -1,40% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 19/05 | -1,40% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 19/05 | -1,40% |
| HSBC GIF ASIA BOND ICH EUR | 19/05 | -1,40% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 19/05 | -1,40% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 19/05 | -1,40% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 19/05 | -1,40% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 19/05 | -1,40% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | 19/05 | -1,40% |
| PICTET - EMERGING DEBT BLEND HI EUR | 19/05 | -1,40% |
| PICTET - EUR CORPORATE BONDS R DM | 18/05 | -1,40% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 19/05 | -1,40% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 19/05 | -1,40% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 19/05 | -1,40% |
| TEMPLETON CHINA W (ACC) USD | 19/05 | -1,40% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 19/05 | -1,40% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 19/05 | -1,41% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 19/05 | -1,41% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 19/05 | -1,41% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | 19/05 | -1,41% |
| BGF EURO CORPORATE BOND A3 EUR | 19/05 | -1,41% |
| BGF EURO CORPORATE BOND D3 EUR | 19/05 | -1,41% |
| BGF GLOBAL GOVERNMENT BOND C1 USD | 19/05 | -1,41% |
| BGF US DOLLAR BOND D3 USD | 19/05 | -1,41% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 18/05 | -1,41% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 18/05 | -1,41% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | 19/05 | -1,41% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 19/05 | -1,41% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 19/05 | -1,41% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 19/05 | -1,41% |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | 19/05 | -1,41% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 19/05 | -1,41% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 19/05 | -1,41% |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | 19/05 | -1,41% |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | 19/05 | -1,41% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 19/05 | -1,41% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 19/05 | -1,41% |
| PIMCO EURO BOND INVESTOR EUR CAP | 19/05 | -1,41% |
