| MSIF GLOBAL OPPORTUNITY Z (EUR) | 19/05 | -1,95% |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 19/05 | -1,95% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 19/05 | -1,95% |
| PIMCO INCOME H INSTITUTIONAL USD DIS | 19/05 | -1,95% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | 19/05 | -1,95% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 19/05 | -1,95% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 18/05 | -1,95% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 19/05 | -1,96% |
| BELGRAVIA VALUE STRATEGY, FI Z | 19/05 | -1,96% |
| COMGEST GROWTH GLOBAL GBP U ACC | 18/05 | -1,96% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 19/05 | -1,96% |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | 19/05 | -1,96% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 18/05 | -1,96% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 19/05 | -1,96% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 19/05 | -1,96% |
| JPM EURO AGGREGATE BOND D (ACC) EUR | 19/05 | -1,96% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 19/05 | -1,96% |
| MSIF GLOBAL BOND AX (USD) | 19/05 | -1,96% |
| PIMCO EURO INCOME BOND E EUR CAP | 19/05 | -1,96% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 19/05 | -1,96% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 19/05 | -1,96% |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 19/05 | -1,96% |
| ALLIANZ FOOD SECURITY A EUR | 19/05 | -1,97% |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 19/05 | -1,97% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 19/05 | -1,97% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | 18/05 | -1,97% |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | 18/05 | -1,97% |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | 18/05 | -1,97% |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 19/05 | -1,97% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | 19/05 | -1,97% |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 19/05 | -1,97% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 19/05 | -1,97% |
| HSBC GIF BRIC EQUITY L1C USD | 19/05 | -1,97% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 19/05 | -1,97% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 19/05 | -1,97% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 19/05 | -1,97% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 19/05 | -1,97% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 19/05 | -1,97% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 19/05 | -1,97% |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 19/05 | -1,97% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 18/05 | -1,97% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 19/05 | -1,98% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | 19/05 | -1,98% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | 19/05 | -1,98% |
| BGF WORLD GOLD X10 USD | 19/05 | -1,98% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | 19/05 | -1,98% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 18/05 | -1,98% |
| INVESCO BOND A DIS MONTHLY USD | 19/05 | -1,98% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 19/05 | -1,98% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 19/05 | -1,98% |
