| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | 15/05 | -1,20% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 15/05 | -1,20% |
| MSIF GLOBAL BOND ZH2 (EUR) | 15/05 | -1,20% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 14/05 | -1,20% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | 15/05 | -1,20% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 15/05 | -1,20% |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | 15/05 | -1,20% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 15/05 | -1,20% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 15/05 | -1,20% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 15/05 | -1,20% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 15/05 | -1,20% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 15/05 | -1,20% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 15/05 | -1,20% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 15/05 | -1,21% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | 15/05 | -1,21% |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | 15/05 | -1,21% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | 15/05 | -1,21% |
| BGF US DOLLAR BOND A1 USD | 15/05 | -1,21% |
| BGF US DOLLAR BOND C1 USD | 15/05 | -1,21% |
| BGF WORLD BOND X2 EUR (HEDGED) | 15/05 | -1,21% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 13/05 | -1,21% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 15/05 | -1,21% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | 15/05 | -1,21% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 15/05 | -1,21% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 15/05 | -1,21% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 15/05 | -1,21% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 14/05 | -1,21% |
| LAZARD PATRIMOINE SRI PD EUR DIS | 13/05 | -1,21% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 12/05 | -1,21% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | 15/05 | -1,21% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 15/05 | -1,21% |
| MSIF GLOBAL QUALITY Z (USD) | 15/05 | -1,21% |
| ROBECO CREDIT INCOME BX USD | 15/05 | -1,21% |
| ROBECO EUROPEAN STARS EQUITIES G EUR | 15/05 | -1,21% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 15/05 | -1,21% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 15/05 | -1,21% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 15/05 | -1,22% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | 15/05 | -1,22% |
| BGF GLOBAL GOVERNMENT BOND C3 USD | 15/05 | -1,22% |
| BNP PARIBAS EURO BOND N CAP | 15/05 | -1,22% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 13/05 | -1,22% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 15/05 | -1,22% |
| EURIZON FUND-BOND EUR LONG TERM LTE Z EUR | 15/05 | -1,22% |
| FAST-EUROPE FUND A-PF-DIST-GBP | 15/05 | -1,22% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 15/05 | -1,22% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 15/05 | -1,22% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 13/05 | -1,22% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 15/05 | -1,22% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 15/05 | -1,22% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 01/05 | -1,22% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | 15/05 | -1,22% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 12/05 | -1,22% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | 15/05 | -1,22% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 15/05 | -1,22% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 15/05 | -1,22% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 15/05 | -1,22% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 15/05 | -1,22% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 13/05 | -1,22% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | 15/05 | -1,22% |
| ROBECO EURO SDG CREDITS B EUR | 15/05 | -1,22% |
| ROBECO GLOBAL SDG CREDITS FH EUR | 15/05 | -1,22% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 15/05 | -1,22% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 15/05 | -1,22% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 15/05 | -1,22% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 30/04 | -1,22% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | 15/05 | -1,23% |
| AXA COURT TERME A DIS EUR | 14/05 | -1,23% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | 15/05 | -1,23% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 15/05 | -1,23% |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 15/05 | -1,23% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | 13/05 | -1,23% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | 13/05 | -1,23% |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) DIS | 13/05 | -1,23% |
| GESIURIS EURO EQUITIES, FI C | 15/05 | -1,23% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 15/05 | -1,23% |
| H2O ADAGIO I (C/D) EUR | 12/05 | -1,23% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 15/05 | -1,23% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 15/05 | -1,23% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 15/05 | -1,23% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 15/05 | -1,23% |
| MSIF GLOBAL QUALITY I (USD) | 15/05 | -1,23% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 15/05 | -1,23% |
| TEMPLETON CHINA A (ACC) USD | 15/05 | -1,23% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 15/05 | -1,23% |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 15/05 | -1,23% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 15/05 | -1,23% |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | 15/05 | -1,24% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 15/05 | -1,24% |
| BGF EURO SHORT DURATION BOND D3 EUR | 15/05 | -1,24% |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 15/05 | -1,24% |
| CHALLENGE EURO INCOME L-B | 15/05 | -1,24% |
| DWS INVEST CHINA BONDS PFDQH | 15/05 | -1,24% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 15/05 | -1,24% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 15/05 | -1,24% |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | 15/05 | -1,24% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 15/05 | -1,24% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | 15/05 | -1,24% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 15/05 | -1,24% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 15/05 | -1,24% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 13/05 | -1,24% |
