| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 13/05 | -2,03% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | 13/05 | -2,04% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 13/05 | -2,04% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 13/05 | -2,04% |
| SABADELL GARANTIA EXTRA 17, FI | 13/05 | -2,05% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 13/05 | -2,05% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 13/05 | -2,06% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 13/05 | -2,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 12/05 | -2,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 12/05 | -2,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 12/05 | -2,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 12/05 | -2,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 12/05 | -2,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 12/05 | -2,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 12/05 | -2,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 12/05 | -2,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 12/05 | -2,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 12/05 | -2,08% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 12/05 | -2,08% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 12/05 | -2,08% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 12/05 | -2,08% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 12/05 | -2,08% |
| BLACKROCK ICS US TREASURY FUND G DIS | 12/05 | -2,08% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 12/05 | -2,08% |
| BLACKROCK ICS US TREASURY FUND N DIS | 12/05 | -2,08% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 12/05 | -2,08% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 12/05 | -2,08% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 13/05 | -2,08% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 13/05 | -2,08% |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 13/05 | -2,08% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 11/05 | -2,09% |
| RURAL GARANTIA OCTUBRE 2025, FI | 13/05 | -2,10% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 13/05 | -2,10% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 13/05 | -2,11% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 13/05 | -2,11% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 13/05 | -2,11% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 12/05 | -2,12% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 13/05 | -2,12% |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 13/05 | -2,12% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 13/05 | -2,12% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 13/05 | -2,12% |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 13/05 | -2,12% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 12/05 | -2,13% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 12/05 | -2,13% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 12/05 | -2,13% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 12/05 | -2,13% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 13/05 | -2,13% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 13/05 | -2,13% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 13/05 | -2,13% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 13/05 | -2,13% |
