| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 19/05 | -1,74% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 19/05 | -1,75% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | 19/05 | -1,75% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | 19/05 | -1,75% |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 19/05 | -1,75% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | 19/05 | -1,75% |
| CHALLENGE INTERNATIONAL INCOME SH-B | 19/05 | -1,75% |
| CHALLENGE SOLIDITY & RETURN S-A | 19/05 | -1,75% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | 18/05 | -1,75% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 19/05 | -1,75% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 19/05 | -1,75% |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | 19/05 | -1,75% |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 19/05 | -1,75% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 19/05 | -1,75% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 19/05 | -1,75% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 19/05 | -1,75% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 19/05 | -1,75% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 18/05 | -1,75% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | 19/05 | -1,75% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 19/05 | -1,75% |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 18/05 | -1,75% |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 19/05 | -1,75% |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 15/05 | -1,75% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 19/05 | -1,75% |
| PIMCO GLOBAL BOND ESG E USD DIS | 19/05 | -1,75% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 18/05 | -1,75% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | 19/05 | -1,76% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 19/05 | -1,76% |
| AMUNDI FUNDS US BOND R EUR HGD (C) | 19/05 | -1,76% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 19/05 | -1,76% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 19/05 | -1,76% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 19/05 | -1,76% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | 19/05 | -1,76% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | 19/05 | -1,76% |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | 19/05 | -1,76% |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 19/05 | -1,76% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 19/05 | -1,76% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 19/05 | -1,76% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 19/05 | -1,76% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | 18/05 | -1,76% |
| MUTUAFONDO SALUD, FI L | 19/05 | -1,76% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 19/05 | -1,76% |
| ODDO BHF IMMOBILIER DR-EUR | 19/05 | -1,76% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 18/05 | -1,76% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 18/05 | -1,76% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 19/05 | -1,76% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 19/05 | -1,76% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | 19/05 | -1,76% |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 19/05 | -1,76% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 19/05 | -1,76% |
