| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 15/05 | -1,28% |
| PICTET - EUR CORPORATE BONDS R DM | 13/05 | -1,28% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 15/05 | -1,28% |
| SABADELL BUY AND WATCH 06 2030, FI | 14/05 | -1,28% |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 15/05 | -1,28% |
| TEMPLETON CHINA A (ACC) HKD | 15/05 | -1,28% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 15/05 | -1,28% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 13/05 | -1,28% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 30/04 | -1,29% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 15/05 | -1,29% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 15/05 | -1,29% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | 15/05 | -1,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 15/05 | -1,29% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 15/05 | -1,29% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | 15/05 | -1,29% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 15/05 | -1,29% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 15/05 | -1,29% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 15/05 | -1,29% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | 15/05 | -1,29% |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | 15/05 | -1,29% |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 15/05 | -1,29% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 13/05 | -1,29% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 13/05 | -1,29% |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | 15/05 | -1,29% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | 15/05 | -1,29% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 15/05 | -1,29% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 15/05 | -1,29% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 15/05 | -1,29% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 15/05 | -1,29% |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 15/05 | -1,29% |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 15/05 | -1,29% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 15/05 | -1,29% |
| UNICAJA RENTA FIJA GLOBAL, FI B | 13/05 | -1,29% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 15/05 | -1,29% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 15/05 | -1,29% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | 15/05 | -1,30% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 15/05 | -1,30% |
| BGF GLOBAL GOVERNMENT BOND A1 USD | 15/05 | -1,30% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | 15/05 | -1,30% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | 15/05 | -1,30% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 15/05 | -1,30% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD | 15/05 | -1,30% |
| DWS INVEST ASIAN BONDS HKD LDMH | 15/05 | -1,30% |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 13/05 | -1,30% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | 15/05 | -1,30% |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 15/05 | -1,30% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | 15/05 | -1,30% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 15/05 | -1,30% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 15/05 | -1,30% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 15/05 | -1,30% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | 15/05 | -1,30% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 15/05 | -1,30% |
| MIROVA THEMATIC META H-I/A (EUR) | 15/05 | -1,30% |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 15/05 | -1,30% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 15/05 | -1,30% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 15/05 | -1,30% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | 15/05 | -1,30% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 15/05 | -1,30% |
| ROBECO CREDIT INCOME CH EUR | 15/05 | -1,30% |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 15/05 | -1,30% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 15/05 | -1,30% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 15/05 | -1,31% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 15/05 | -1,31% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 15/05 | -1,31% |
| BGF EURO BOND C2 USD | 15/05 | -1,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 15/05 | -1,31% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | 15/05 | -1,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 15/05 | -1,31% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | 15/05 | -1,31% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 15/05 | -1,31% |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 15/05 | -1,31% |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 15/05 | -1,31% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | 15/05 | -1,31% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 15/05 | -1,31% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | 15/05 | -1,31% |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 13/05 | -1,31% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 15/05 | -1,31% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 15/05 | -1,31% |
| TEMPLETON ASIAN BOND N (ACC) EUR | 15/05 | -1,31% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 30/04 | -1,31% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 15/05 | -1,31% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 15/05 | -1,32% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | 15/05 | -1,32% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | 15/05 | -1,32% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 15/05 | -1,32% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 15/05 | -1,32% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 15/05 | -1,32% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | 15/05 | -1,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 15/05 | -1,32% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 13/05 | -1,32% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 15/05 | -1,32% |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | 15/05 | -1,32% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 15/05 | -1,32% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 15/05 | -1,32% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 15/05 | -1,32% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | 15/05 | -1,32% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 15/05 | -1,32% |
| MSIF GLOBAL QUALITY Z (GBP) | 15/05 | -1,32% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 15/05 | -1,32% |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | 15/05 | -1,32% |
