| GOLDMAN SACHS EURO BOND P CAP EUR | 15/05 | -1,07% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 15/05 | -1,07% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 15/05 | -1,07% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 15/05 | -1,07% |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 15/05 | -1,07% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 15/05 | -1,07% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 15/05 | -1,07% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 15/05 | -1,07% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | 15/05 | -1,08% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | 15/05 | -1,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 15/05 | -1,08% |
| BGF US DOLLAR BOND D3 USD | 15/05 | -1,08% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 15/05 | -1,08% |
| GROUPAMA EURO GOVIES NC | 15/05 | -1,08% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 15/05 | -1,08% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 01/05 | -1,08% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | 15/05 | -1,08% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | 15/05 | -1,08% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | 15/05 | -1,08% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 15/05 | -1,08% |
