| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 15/05 | -1,02% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 15/05 | -1,02% |
| SEXTANT BOND PICKING A EUR CAP | 13/05 | -1,02% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 15/05 | -1,02% |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 15/05 | -1,02% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 15/05 | -1,02% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 15/05 | -1,02% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 15/05 | -1,03% |
| BGF EURO CORPORATE BOND I5 EUR | 15/05 | -1,03% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 15/05 | -1,03% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 12/05 | -1,03% |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 13/05 | -1,03% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 15/05 | -1,03% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 15/05 | -1,03% |
| CHALLENGE INTERNATIONAL BOND S-A | 15/05 | -1,03% |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 13/05 | -1,03% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 13/05 | -1,03% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 13/05 | -1,03% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | 15/05 | -1,03% |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 15/05 | -1,03% |
