| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 15/05 | -1,08% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 15/05 | -1,08% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 15/05 | -1,08% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 15/05 | -1,08% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY I-A1-ACC | 13/05 | -1,08% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 15/05 | -1,08% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 15/05 | -1,09% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 15/05 | -1,09% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | 15/05 | -1,09% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 15/05 | -1,09% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 29/04 | -1,09% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 15/05 | -1,09% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 13/05 | -1,09% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 15/05 | -1,09% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 15/05 | -1,09% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 15/05 | -1,09% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 15/05 | -1,09% |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 15/05 | -1,09% |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | 15/05 | -1,09% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | 15/05 | -1,09% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | 15/05 | -1,09% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 15/05 | -1,09% |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 15/05 | -1,09% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 13/05 | -1,09% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 15/05 | -1,09% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | 15/05 | -1,09% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 15/05 | -1,09% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 15/05 | -1,09% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 10/04 | -1,09% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | 15/05 | -1,09% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 15/05 | -1,09% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 15/05 | -1,09% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 15/05 | -1,09% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | 15/05 | -1,09% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 12/05 | -1,10% |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 15/05 | -1,10% |
| BLACKROCK ESG EURO BOND A2 EUR | 15/05 | -1,10% |
| BLACKROCK ESG EURO BOND A4 EUR | 15/05 | -1,10% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 15/05 | -1,10% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 15/05 | -1,10% |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | 15/05 | -1,10% |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 13/05 | -1,10% |
| FAST-FIXED MATURITY 2030-I FUND Y-ACC-EUR | 15/05 | -1,10% |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | 15/05 | -1,10% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 15/05 | -1,10% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 13/05 | -1,10% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | 15/05 | -1,10% |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 15/05 | -1,10% |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | 15/05 | -1,10% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 15/05 | -1,10% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 15/05 | -1,10% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 15/05 | -1,10% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 15/05 | -1,10% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 15/05 | -1,10% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 15/05 | -1,10% |
| SYCOYIELD 2032 ID | 13/05 | -1,10% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 15/05 | -1,10% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 15/05 | -1,10% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 15/05 | -1,10% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 15/05 | -1,10% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 15/05 | -1,11% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 15/05 | -1,11% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 15/05 | -1,11% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 15/05 | -1,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 15/05 | -1,11% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 15/05 | -1,11% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 15/05 | -1,11% |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 13/05 | -1,11% |
| DWS INVEST EURO-GOV BONDS LC | 15/05 | -1,11% |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | 15/05 | -1,11% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | 15/05 | -1,11% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 15/05 | -1,11% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | 15/05 | -1,11% |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | 15/05 | -1,11% |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 15/05 | -1,11% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 15/05 | -1,11% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 15/05 | -1,11% |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | 15/05 | -1,12% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 15/05 | -1,12% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 15/05 | -1,12% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 15/05 | -1,12% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 13/05 | -1,12% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 15/05 | -1,12% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 13/05 | -1,12% |
| CT (LUX) UK EQUITIES AEH EUR | 15/05 | -1,12% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 15/05 | -1,12% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 15/05 | -1,12% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 15/05 | -1,12% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 15/05 | -1,12% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 15/05 | -1,12% |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | 23/04 | -1,12% |
| MERCHFONDO, FI | 15/05 | -1,12% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 15/05 | -1,12% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 15/05 | -1,12% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 15/05 | -1,12% |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 15/05 | -1,12% |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | 15/05 | -1,12% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 15/05 | -1,12% |
| UNICAJA PATRIMONIO, FI IR | 13/05 | -1,12% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 15/05 | -1,13% |
