| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 15/05 | -1,00% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 15/05 | -1,00% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 12/05 | -1,00% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 15/05 | -1,00% |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 15/05 | -1,01% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 15/05 | -1,01% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 29/04 | -1,01% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 15/05 | -1,01% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 15/05 | -1,01% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 15/05 | -1,01% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 15/05 | -1,01% |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | 15/05 | -1,01% |
| BGF US DOLLAR BOND A3 USD | 15/05 | -1,01% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 15/05 | -1,01% |
| CT (LUX) UK EQUITY INCOME AG GBP | 15/05 | -1,01% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 12/05 | -1,01% |
| DWS INVEST EURO-GOV BONDS FC | 15/05 | -1,01% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 13/05 | -1,01% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | 15/05 | -1,01% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 15/05 | -1,01% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 15/05 | -1,01% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | 15/05 | -1,01% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 15/05 | -1,01% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 15/05 | -1,01% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 12/05 | -1,01% |
| MUTUAFONDO LP, FI L | 15/05 | -1,01% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | 15/05 | -1,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | 15/05 | -1,01% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 15/05 | -1,01% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 15/05 | -1,01% |
| ROBECO GLOBAL CREDITS FH EUR | 15/05 | -1,01% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 15/05 | -1,01% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 15/05 | -1,01% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 15/05 | -1,01% |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 15/05 | -1,01% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 15/05 | -1,02% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | 12/05 | -1,02% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | 15/05 | -1,02% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 15/05 | -1,02% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | 15/05 | -1,02% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 15/05 | -1,02% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 15/05 | -1,02% |
| CINVEST / BAUMA CAPITAL VALUE | 15/05 | -1,02% |
| DWS INVEST CROCI US USD LC | 15/05 | -1,02% |
| DWS INVEST EURO-GOV BONDS TFC | 15/05 | -1,02% |
| FAST-EUROPE FUND I-PF-ACC-EUR | 15/05 | -1,02% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | 15/05 | -1,02% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 15/05 | -1,02% |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 15/05 | -1,02% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | 13/05 | -1,02% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 15/05 | -1,02% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 12/05 | -1,02% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | 15/05 | -1,02% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | 15/05 | -1,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 15/05 | -1,02% |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | 15/05 | -1,02% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | 13/05 | -1,02% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | 13/05 | -1,02% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 15/05 | -1,02% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 15/05 | -1,02% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 15/05 | -1,02% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 15/05 | -1,02% |
| SEXTANT BOND PICKING A EUR CAP | 13/05 | -1,02% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 15/05 | -1,02% |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 15/05 | -1,02% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 15/05 | -1,02% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | 15/05 | -1,02% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 15/05 | -1,03% |
| BGF EURO CORPORATE BOND I5 EUR | 15/05 | -1,03% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 15/05 | -1,03% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 12/05 | -1,03% |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 13/05 | -1,03% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 15/05 | -1,03% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 15/05 | -1,03% |
| CHALLENGE INTERNATIONAL BOND S-A | 15/05 | -1,03% |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 13/05 | -1,03% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 13/05 | -1,03% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | 13/05 | -1,03% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | 15/05 | -1,03% |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 15/05 | -1,03% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 15/05 | -1,03% |
| JUPITER CHINA EQUITY FUND L USD CAP | 30/04 | -1,03% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 01/05 | -1,03% |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 15/05 | -1,03% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 15/05 | -1,03% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 13/05 | -1,03% |
| MUTUAFONDO LP, FI A | 15/05 | -1,03% |
| PICTET - EMERGING DEBT BLEND HP EUR | 15/05 | -1,03% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 15/05 | -1,03% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 15/05 | -1,03% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 15/05 | -1,03% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 15/05 | -1,03% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 15/05 | -1,03% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 15/05 | -1,03% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 15/05 | -1,03% |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | 15/05 | -1,03% |
| BGF EURO BOND E2 USD | 15/05 | -1,04% |
| BGF EURO CORPORATE BOND X5 EUR | 15/05 | -1,04% |
| BGF EUROPEAN EQUITY INCOME E5G EUR | 15/05 | -1,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 15/05 | -1,04% |
