| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 12/05 | -3,02% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 12/05 | -3,02% |
| PIMCO INCOME E (HEDGED) EUR DIS | 13/05 | -3,02% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | 13/05 | -3,03% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 12/05 | -3,03% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 12/05 | -3,03% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | 13/05 | -3,03% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 13/05 | -3,03% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | 13/05 | -3,03% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 13/05 | -3,03% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 13/05 | -3,04% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 12/05 | -3,04% |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | 12/05 | -3,04% |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 13/05 | -3,04% |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 13/05 | -3,04% |
| MSIF GLOBAL QUALITY SELECT A (EUR) | 13/05 | -3,04% |
| UBAM - USD FLOATING RATE NOTES ID USD | 12/05 | -3,04% |
| UBAM - USD FLOATING RATE NOTES U+D USD | 12/05 | -3,04% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 13/05 | -3,05% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 12/05 | -3,05% |
