| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 15/04 | -1,25% |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | 15/04 | -1,25% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 14/04 | -1,25% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 10/04 | -1,25% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 10/04 | -1,25% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | 15/04 | -1,25% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | 15/04 | -1,25% |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 15/04 | -1,25% |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 15/04 | -1,25% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) | 15/04 | -1,26% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | 15/04 | -1,26% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | 15/04 | -1,26% |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | 15/04 | -1,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 15/04 | -1,26% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 14/04 | -1,26% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 15/04 | -1,26% |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 15/04 | -1,26% |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | 15/04 | -1,26% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 15/04 | -1,26% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 15/04 | -1,26% |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 15/04 | -1,26% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | 15/04 | -1,26% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 15/04 | -1,26% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | 15/04 | -1,26% |
| UNIFOND CONSERVADOR, FI C | 14/04 | -1,26% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 15/04 | -1,26% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 15/04 | -1,27% |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 15/04 | -1,27% |
| BGF EURO-MARKETS A4 GBP | 15/04 | -1,27% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 15/04 | -1,27% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 15/04 | -1,27% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | 15/04 | -1,27% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 15/04 | -1,27% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 14/04 | -1,27% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 15/04 | -1,27% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | 15/04 | -1,27% |
| DWS ESG CONVERTIBLES LD | 15/04 | -1,27% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 14/04 | -1,27% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 14/04 | -1,27% |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 15/04 | -1,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | 15/04 | -1,27% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 15/04 | -1,27% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | 15/04 | -1,27% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 15/04 | -1,27% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 15/04 | -1,27% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 15/04 | -1,27% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 15/04 | -1,27% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 15/04 | -1,27% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | 15/04 | -1,27% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | 14/04 | -1,27% |
