| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 15/05 | -1,40% |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 15/05 | -1,40% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | 15/05 | -1,41% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 15/05 | -1,41% |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 15/05 | -1,41% |
| BGF EURO CORPORATE BOND A3 EUR | 15/05 | -1,41% |
| BGF WORLD BOND D2 EUR (HEDGED) | 15/05 | -1,41% |
| BGF WORLD BOND I4 EUR (HEDGED) | 15/05 | -1,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 15/05 | -1,41% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 15/05 | -1,41% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-EUR (H) | 15/05 | -1,41% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 15/05 | -1,41% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 15/05 | -1,41% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 13/05 | -1,41% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 15/05 | -1,41% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 15/05 | -1,41% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 15/05 | -1,41% |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | 12/05 | -1,41% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 15/05 | -1,42% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 15/05 | -1,42% |
| ALLIANZ GERMAN EQUITY IT EUR | 15/05 | -1,42% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | 15/05 | -1,42% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 15/05 | -1,42% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | 15/05 | -1,42% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 15/05 | -1,42% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 15/05 | -1,42% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | 15/05 | -1,42% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 15/05 | -1,42% |
| CT (LUX) UK EQUITY INCOME ASC SGD | 15/05 | -1,42% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 15/05 | -1,42% |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 15/05 | -1,42% |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | 15/05 | -1,42% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 15/05 | -1,42% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | 15/05 | -1,42% |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 15/05 | -1,42% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 15/05 | -1,42% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 15/05 | -1,42% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 10/04 | -1,42% |
| XTRACKERS CAC 40 UCITS ETF 1D | 15/05 | -1,42% |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 15/05 | -1,43% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 15/05 | -1,43% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | 15/05 | -1,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | 15/05 | -1,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 15/05 | -1,43% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 13/05 | -1,43% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 15/05 | -1,43% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 15/05 | -1,43% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | 15/05 | -1,43% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | 15/05 | -1,43% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | 15/05 | -1,43% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 15/05 | -1,43% |
| JPM INCOME A (DIV) USD | 15/05 | -1,43% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | 15/05 | -1,43% |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 15/05 | -1,43% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 15/05 | -1,43% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 15/05 | -1,43% |
| PICTET TR - CORTO EUROPE P EUR | 13/05 | -1,43% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 15/05 | -1,43% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 15/05 | -1,43% |
| THEAM QUANT DISPERSION US J EUR H | 13/05 | -1,43% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 15/05 | -1,44% |
| BESTINVER LATIN AMERICA Z | 15/05 | -1,44% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | 15/05 | -1,44% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | 13/05 | -1,44% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 15/05 | -1,44% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 15/05 | -1,44% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 15/05 | -1,44% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 14/05 | -1,44% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 14/05 | -1,44% |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 15/05 | -1,44% |
| GESIURIS EURO EQUITIES, FI A | 15/05 | -1,44% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 15/05 | -1,44% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 15/05 | -1,44% |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 15/05 | -1,44% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 15/05 | -1,44% |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 15/05 | -1,44% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | 14/05 | -1,44% |
| MSIF GLOBAL BOND AH2 (EUR) | 15/05 | -1,44% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 15/05 | -1,44% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 15/05 | -1,44% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR CAP | 15/05 | -1,44% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 15/05 | -1,44% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 15/05 | -1,44% |
| TEMPLETON CHINA N (ACC) USD | 15/05 | -1,44% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 15/05 | -1,44% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 15/05 | -1,44% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 15/05 | -1,44% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 15/05 | -1,45% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | 15/05 | -1,45% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 15/05 | -1,45% |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 15/05 | -1,45% |
| BGF EURO BOND I2 JPY (HEDGED) | 15/05 | -1,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 15/05 | -1,45% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 15/05 | -1,45% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 15/05 | -1,45% |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 13/05 | -1,45% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 13/05 | -1,45% |
| EVLI GLOBAL FUND B | 15/05 | -1,45% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 15/05 | -1,45% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 15/05 | -1,45% |
