| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 01/07 | -5,17% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 01/07 | -5,17% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 01/07 | -5,17% |
| BLACKROCK ICS US TREASURY FUND G DIS | 01/07 | -5,17% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 01/07 | -5,17% |
| BLACKROCK ICS US TREASURY FUND N DIS | 01/07 | -5,17% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 01/07 | -5,17% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 01/07 | -5,17% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 01/07 | -5,18% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 01/07 | -5,18% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 01/07 | -5,18% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 01/07 | -5,18% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 01/07 | -5,18% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 02/07 | -5,18% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 02/07 | -5,18% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | 02/07 | -5,18% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 02/07 | -5,18% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 02/07 | -5,18% |
| BL BOND EMERGING MARKETS EURO B CAP | 16/06 | -5,19% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 01/07 | -5,19% |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 02/07 | -5,19% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 02/07 | -5,19% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 01/07 | -5,19% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 02/07 | -5,19% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 02/07 | -5,19% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 02/07 | -5,19% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 02/07 | -5,20% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 02/07 | -5,20% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 02/07 | -5,20% |
| LORD ABBETT GLOBAL HIGH YIELD FUND I USD DIS | 02/07 | -5,20% |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 02/07 | -5,20% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | 02/07 | -5,20% |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | 02/07 | -5,20% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 02/07 | -5,20% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 01/07 | -5,20% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | 02/07 | -5,21% |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | 02/07 | -5,21% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 02/07 | -5,21% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 02/07 | -5,21% |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 02/07 | -5,21% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 02/07 | -5,22% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 02/07 | -5,22% |
| MSIF EURO STRATEGIC BOND A (EUR) | 02/07 | -5,22% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 02/07 | -5,23% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 02/07 | -5,23% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 02/07 | -5,24% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 02/07 | -5,24% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 02/07 | -5,25% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 02/07 | -5,25% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 02/07 | -5,25% |
