| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 15/05 | -1,13% |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 13/05 | -1,13% |
| R-CO ALIZES I EUR | 13/05 | -1,13% |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 15/05 | -1,13% |
| TEMPLETON ASIAN BOND A (ACC) USD | 15/05 | -1,13% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 15/05 | -1,13% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 15/05 | -1,13% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 15/05 | -1,13% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 15/05 | -1,13% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 15/05 | -1,13% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 15/05 | -1,14% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | 13/04 | -1,14% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 15/05 | -1,14% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 13/05 | -1,14% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 15/05 | -1,14% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 15/05 | -1,14% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 15/05 | -1,14% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 15/05 | -1,14% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 15/05 | -1,14% |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 15/05 | -1,14% |
