| TEMPLETON ASIAN BOND A (ACC) USD | 19/05 | -1,81% |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 19/05 | -1,81% |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | 19/05 | -1,82% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 19/05 | -1,82% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 18/05 | -1,82% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 19/05 | -1,82% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 19/05 | -1,82% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 19/05 | -1,82% |
| EURIZON FUND-BOND USD LTE ZH EUR | 19/05 | -1,82% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | 19/05 | -1,82% |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 19/05 | -1,82% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 19/05 | -1,82% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 19/05 | -1,82% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 19/05 | -1,82% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 19/05 | -1,82% |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 19/05 | -1,82% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 01/05 | -1,82% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 18/05 | -1,82% |
| MERCHFONDO, FI | 19/05 | -1,82% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 19/05 | -1,82% |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 19/05 | -1,82% |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 19/05 | -1,82% |
| MSIF GLOBAL OPPORTUNITY Z (USD) | 19/05 | -1,82% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 19/05 | -1,82% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 19/05 | -1,82% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 10/04 | -1,82% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 19/05 | -1,82% |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 19/05 | -1,82% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 19/05 | -1,82% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 19/05 | -1,82% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 19/05 | -1,82% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 19/05 | -1,82% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | 19/05 | -1,83% |
| BGF WORLD BOND A2 EUR (HEDGED) | 19/05 | -1,83% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 19/05 | -1,83% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 19/05 | -1,83% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 18/05 | -1,83% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 19/05 | -1,83% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 19/05 | -1,83% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 19/05 | -1,83% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 19/05 | -1,83% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 19/05 | -1,83% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 18/05 | -1,83% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 19/05 | -1,83% |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 19/05 | -1,83% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 19/05 | -1,83% |
| PICTET - EMERGING DEBT BLEND HR EUR | 19/05 | -1,83% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 19/05 | -1,83% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | 19/05 | -1,83% |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 19/05 | -1,83% |
