| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 13/05 | -1,27% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 12/05 | -1,27% |
| PICTET - EUR CORPORATE BONDS R DM | 12/05 | -1,27% |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 13/05 | -1,27% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 13/05 | -1,27% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 12/05 | -1,27% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 13/05 | -1,28% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 12/05 | -1,28% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 12/05 | -1,28% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 13/05 | -1,28% |
| BGF US DOLLAR BOND A3 USD | 13/05 | -1,28% |
| BGF US DOLLAR BOND D3 USD | 13/05 | -1,28% |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | 13/05 | -1,28% |
| CT (LUX) UK EQUITY INCOME ZGP GBP | 12/05 | -1,28% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 13/05 | -1,28% |
| GESIURIS EURO EQUITIES, FI A | 13/05 | -1,28% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 13/05 | -1,28% |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 13/05 | -1,28% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 13/05 | -1,28% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 13/05 | -1,28% |
