| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 14/04 | -1,13% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 15/04 | -1,14% |
| BGF EURO-MARKETS D2 EUR | 15/04 | -1,14% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 15/04 | -1,14% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | 14/04 | -1,14% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 15/04 | -1,14% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 15/04 | -1,14% |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 15/04 | -1,14% |
| DWS INVEST CONVERTIBLES NC | 15/04 | -1,14% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | 15/04 | -1,14% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 15/04 | -1,14% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | 07/03 | -1,14% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 15/04 | -1,14% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 15/04 | -1,14% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | 14/04 | -1,14% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 15/04 | -1,14% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 15/04 | -1,14% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 15/04 | -1,14% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 14/04 | -1,14% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 15/04 | -1,14% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 15/04 | -1,14% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 15/04 | -1,14% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 15/04 | -1,14% |
| SEXTANT PEA A EUR CAP | 14/04 | -1,14% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 14/04 | -1,14% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 15/04 | -1,14% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 15/04 | -1,14% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 15/04 | -1,15% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 15/04 | -1,15% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 14/04 | -1,15% |
| EDR SICAV-MILLESIMA 2030 CR EUR | 14/04 | -1,15% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 14/04 | -1,15% |
| FONGRUM / VALOR | 11/04 | -1,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 15/04 | -1,15% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | 07/03 | -1,15% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 15/04 | -1,15% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 15/04 | -1,15% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 15/04 | -1,15% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | 15/04 | -1,15% |
| LAZARD CAPITAL FI SRI RVC EUR | 14/04 | -1,15% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 14/04 | -1,15% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 14/04 | -1,15% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | 15/04 | -1,15% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 15/04 | -1,15% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 11/04 | -1,15% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 11/04 | -1,15% |
| SCHRODER ISF EURO BOND B QDIS EUR | 15/04 | -1,15% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 15/04 | -1,15% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 15/04 | -1,15% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 15/04 | -1,15% |
