| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 13/05 | -1,78% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 13/05 | -1,78% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 13/05 | -1,78% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 13/05 | -1,78% |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 12/05 | -1,78% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | 13/05 | -1,78% |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 13/05 | -1,78% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | 13/05 | -1,79% |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 13/05 | -1,79% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 11/05 | -1,79% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 13/05 | -1,79% |
| EVLI GLOBAL FUND B | 12/05 | -1,79% |
| FAST-FIXED MATURITY 2030-I FUND Y-QINCOME-EUR | 13/05 | -1,79% |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | 13/05 | -1,79% |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | 13/05 | -1,79% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 13/05 | -1,79% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 13/05 | -1,79% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | 13/05 | -1,79% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 13/05 | -1,79% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 13/05 | -1,79% |
