| BNP PARIBAS EURO BOND CLASSIC CAP | 15/05 | -1,04% |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 15/05 | -1,04% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 12/05 | -1,04% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | 15/05 | -1,04% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 15/05 | -1,04% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 15/05 | -1,04% |
| FRANKLIN HIGH YIELD A (MDIS) USD | 15/05 | -1,04% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 15/05 | -1,04% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | 15/05 | -1,04% |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 15/05 | -1,04% |
| JPM EURO CORPORATE BOND D (ACC) EUR | 15/05 | -1,04% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 13/05 | -1,04% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 15/05 | -1,04% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | 15/05 | -1,04% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 15/05 | -1,04% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 15/05 | -1,04% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 15/05 | -1,04% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 15/05 | -1,04% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 15/05 | -1,04% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 15/05 | -1,05% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | 15/05 | -1,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | 15/05 | -1,05% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 15/05 | -1,05% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 15/05 | -1,05% |
| CT (LUX) UK EQUITY INCOME AE EUR | 15/05 | -1,05% |
| DWS INVEST CHINA BONDS USD LDMH (P) | 15/05 | -1,05% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 15/05 | -1,05% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 13/05 | -1,05% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 13/05 | -1,05% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 15/05 | -1,05% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 15/05 | -1,05% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 15/05 | -1,05% |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 15/05 | -1,05% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 15/05 | -1,05% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 15/05 | -1,05% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 15/05 | -1,05% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 15/05 | -1,05% |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | 15/05 | -1,05% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 15/05 | -1,05% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 15/05 | -1,05% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 15/05 | -1,05% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 15/05 | -1,05% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 15/05 | -1,05% |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 15/05 | -1,05% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | 15/05 | -1,05% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | 13/05 | -1,05% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 15/05 | -1,05% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 15/05 | -1,06% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 15/05 | -1,06% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 30/04 | -1,06% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 15/05 | -1,06% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 15/05 | -1,06% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 23/04 | -1,06% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 15/05 | -1,06% |
| BNP PARIBAS GREEN BOND I CAP | 15/05 | -1,06% |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 15/05 | -1,06% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 15/05 | -1,06% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 15/05 | -1,06% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 13/05 | -1,06% |
| FAST-FIXED MATURITY 2030-I FUND I-ACC-EUR | 15/05 | -1,06% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | 15/05 | -1,06% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | 15/05 | -1,06% |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | 15/05 | -1,06% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 15/05 | -1,06% |
| HSBC GIF EURO BOND AC EUR | 15/05 | -1,06% |
| IBERCAJA DEUDA PUBLICA LP, FI | 15/05 | -1,06% |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | 15/05 | -1,06% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 15/05 | -1,06% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 15/05 | -1,06% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 15/05 | -1,06% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 15/05 | -1,06% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 15/05 | -1,06% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 15/05 | -1,06% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 15/05 | -1,06% |
| UNICAJA RENTA FIJA GLOBAL, FI PR | 13/05 | -1,06% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 15/05 | -1,07% |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | 15/05 | -1,07% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | 15/05 | -1,07% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | 15/05 | -1,07% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 15/05 | -1,07% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 15/05 | -1,07% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 15/05 | -1,07% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 15/05 | -1,07% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 15/05 | -1,07% |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 15/05 | -1,07% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 15/05 | -1,07% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 15/05 | -1,07% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 15/05 | -1,07% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | 15/05 | -1,08% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | 15/05 | -1,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 15/05 | -1,08% |
| BGF US DOLLAR BOND D3 USD | 15/05 | -1,08% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 15/05 | -1,08% |
| GROUPAMA EURO GOVIES NC | 15/05 | -1,08% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 15/05 | -1,08% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 01/05 | -1,08% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | 15/05 | -1,08% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | 15/05 | -1,08% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | 15/05 | -1,08% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 15/05 | -1,08% |
