| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 15/05 | -1,13% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 15/05 | -1,13% |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | 13/05 | -1,13% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 15/05 | -1,13% |
| DWS USD FLOATING RATE NOTES USD LD | 15/05 | -1,13% |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | 15/05 | -1,13% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 15/05 | -1,13% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 15/05 | -1,13% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 15/05 | -1,13% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 13/05 | -1,13% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 15/05 | -1,13% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | 15/05 | -1,13% |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 15/05 | -1,13% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | 14/05 | -1,13% |
| INVESCO US TREASURY BOND UCITS ETF DIST | 14/05 | -1,13% |
| JPM INCOME C2 (DIV) USD | 15/05 | -1,13% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 15/05 | -1,13% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | 15/05 | -1,13% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | 15/05 | -1,13% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 13/05 | -1,13% |
| NINETY ONE GSF EMERGING MARKETS HARD CURRENCY DEBT FUND A INC-2 USD | 15/05 | -1,13% |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 13/05 | -1,13% |
| R-CO ALIZES I EUR | 13/05 | -1,13% |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 15/05 | -1,13% |
| TEMPLETON ASIAN BOND A (ACC) USD | 15/05 | -1,13% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 15/05 | -1,13% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 15/05 | -1,13% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 15/05 | -1,13% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 15/05 | -1,13% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 15/05 | -1,13% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | 15/05 | -1,14% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE DIS | 13/04 | -1,14% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 15/05 | -1,14% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 13/05 | -1,14% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 15/05 | -1,14% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 15/05 | -1,14% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | 15/05 | -1,14% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | 15/05 | -1,14% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 15/05 | -1,14% |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 15/05 | -1,14% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 15/05 | -1,14% |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 15/05 | -1,14% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 15/05 | -1,14% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 15/05 | -1,14% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 15/05 | -1,14% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 15/05 | -1,14% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 15/05 | -1,14% |
| MUTUAFONDO 2027 II, FI R | 15/05 | -1,14% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 15/05 | -1,14% |
| TEMPLETON ASIAN BOND A (ACC) EUR | 15/05 | -1,14% |
| TEMPLETON CHINA A (YDIS) EUR | 15/05 | -1,14% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 30/04 | -1,14% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 15/05 | -1,15% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 15/05 | -1,15% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 15/05 | -1,15% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 15/05 | -1,15% |
| BGF EURO BOND E2 EUR | 15/05 | -1,15% |
| BGF GLOBAL GOVERNMENT BOND A3 USD | 15/05 | -1,15% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 15/05 | -1,15% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 15/05 | -1,15% |
| BNP PARIBAS EUROPE EQUITY N CAP | 15/05 | -1,15% |
| CT (LUX) UK EQUITIES ZGP GBP | 15/05 | -1,15% |
| DWS USD FLOATING RATE NOTES USD TFD | 15/05 | -1,15% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 15/05 | -1,15% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 15/05 | -1,15% |
| KUTXABANK RENTA GLOBAL, FI CARTERA | 14/05 | -1,15% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 15/05 | -1,15% |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | 15/05 | -1,15% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 15/05 | -1,15% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 15/05 | -1,15% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 15/05 | -1,15% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 15/05 | -1,15% |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 13/05 | -1,15% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 15/05 | -1,15% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY K-1-ACC | 13/05 | -1,15% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 15/05 | -1,16% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 15/05 | -1,16% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 15/05 | -1,16% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 29/04 | -1,16% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 15/05 | -1,16% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 15/05 | -1,16% |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 15/05 | -1,16% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 15/05 | -1,16% |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | 13/05 | -1,16% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 15/05 | -1,16% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 15/05 | -1,16% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 15/05 | -1,16% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 15/05 | -1,16% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 15/05 | -1,16% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 15/05 | -1,16% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | 15/05 | -1,16% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 15/05 | -1,16% |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | 15/05 | -1,16% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 15/05 | -1,16% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | 15/05 | -1,16% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 15/05 | -1,16% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 15/05 | -1,16% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 13/05 | -1,16% |
| ROBECO GLOBAL CREDITS DH EUR | 15/05 | -1,16% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 15/05 | -1,16% |
