| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 15/05 | -1,36% |
| JUPITER CHINA EQUITY FUND B USD CAP | 30/04 | -1,36% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 15/05 | -1,36% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 15/05 | -1,36% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 15/05 | -1,36% |
| PIMCO EURO BOND E EUR CAP | 15/05 | -1,36% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 15/05 | -1,36% |
| PRISMA SICAV - PRISMA GLOBAL | 13/05 | -1,36% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 15/05 | -1,36% |
| SCHRODER ISF EURO BOND A QDIS EUR | 15/05 | -1,36% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 15/05 | -1,36% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 15/05 | -1,36% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | 15/05 | -1,36% |
| UNICAJA PATRIMONIO, FI B | 13/05 | -1,36% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 15/05 | -1,37% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 13/05 | -1,37% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 15/05 | -1,37% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | 15/05 | -1,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 15/05 | -1,37% |
| BNP PARIBAS EURO EQUITY N CAP | 15/05 | -1,37% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | 15/05 | -1,37% |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | 15/05 | -1,37% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 15/05 | -1,37% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 12/05 | -1,37% |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | 15/05 | -1,37% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | 15/05 | -1,37% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 15/05 | -1,37% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 13/05 | -1,37% |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 13/05 | -1,37% |
| ROBECO GLOBAL SDG CREDITS DH EUR | 15/05 | -1,37% |
| SANTALUCIA QUALITY ACCIONES, FI A | 14/05 | -1,37% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 15/05 | -1,37% |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 15/05 | -1,37% |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 15/05 | -1,37% |
| VONTOBEL FUND-GREEN BOND N EUR CAP | 15/05 | -1,37% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 15/05 | -1,38% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 13/05 | -1,38% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 15/05 | -1,38% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 15/05 | -1,38% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 15/05 | -1,38% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 15/05 | -1,38% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 15/05 | -1,38% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 15/05 | -1,38% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 15/05 | -1,38% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 15/05 | -1,38% |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | 15/05 | -1,38% |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 15/05 | -1,38% |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 15/05 | -1,38% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 15/05 | -1,38% |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 15/05 | -1,38% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 10/04 | -1,38% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 15/05 | -1,38% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 15/05 | -1,38% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 15/05 | -1,38% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 13/05 | -1,38% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 15/05 | -1,38% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 15/05 | -1,38% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 15/05 | -1,38% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 15/05 | -1,38% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 15/05 | -1,39% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 15/05 | -1,39% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 15/05 | -1,39% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | 15/05 | -1,39% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 15/05 | -1,39% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 15/05 | -1,39% |
| JPM GLOBAL INCOME ESG C (DIST) EUR | 15/05 | -1,39% |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | 12/05 | -1,39% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 13/05 | -1,39% |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 15/05 | -1,39% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 15/05 | -1,39% |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | 15/05 | -1,39% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 15/05 | -1,39% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 15/05 | -1,39% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | 15/05 | -1,40% |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 15/05 | -1,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 15/05 | -1,40% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 15/05 | -1,40% |
| CT (LUX) UK EQUITIES DEH EUR | 15/05 | -1,40% |
| FAST-EUROPE FUND A-PF-ACC-EUR | 15/05 | -1,40% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | 15/05 | -1,40% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 15/05 | -1,40% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 15/05 | -1,40% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 15/05 | -1,40% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 15/05 | -1,40% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 15/05 | -1,40% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 15/05 | -1,40% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | 15/05 | -1,40% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 15/05 | -1,40% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 13/05 | -1,40% |
| MSIF GLOBAL QUALITY I (EUR) | 15/05 | -1,40% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 15/05 | -1,40% |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | 15/05 | -1,40% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 15/05 | -1,40% |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | 13/05 | -1,40% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 15/05 | -1,40% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 15/05 | -1,40% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | 15/05 | -1,40% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 15/05 | -1,40% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | 15/05 | -1,40% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P-ACC | 13/05 | -1,40% |
