| FRANKLIN STRATEGIC INCOME A (MDIS) USD | 15/05 | -1,45% |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 15/05 | -1,45% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 15/05 | -1,45% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | 15/05 | -1,45% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 14/05 | -1,45% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 15/05 | -1,45% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 15/05 | -1,45% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 15/05 | -1,45% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 15/05 | -1,45% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 15/05 | -1,45% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 12/05 | -1,45% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 15/05 | -1,46% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 15/05 | -1,46% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | 15/05 | -1,46% |
| BGF EURO CORPORATE BOND A1 EUR | 15/05 | -1,46% |
| BGF WORLD BOND X2 DKK (HEDGED) | 15/05 | -1,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 15/05 | -1,46% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 15/05 | -1,46% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 15/05 | -1,46% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 15/05 | -1,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 15/05 | -1,46% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 15/05 | -1,46% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | 15/05 | -1,46% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 15/05 | -1,46% |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | 15/05 | -1,46% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 13/05 | -1,46% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 15/05 | -1,46% |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 15/05 | -1,46% |
| TEMPLETON ASIAN BOND N (ACC) USD | 15/05 | -1,46% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 15/05 | -1,46% |
| THEAM QUANT DISPERSION US S | 12/05 | -1,46% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 15/05 | -1,46% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 15/05 | -1,46% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 30/04 | -1,47% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 15/05 | -1,47% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | 15/05 | -1,47% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 13/05 | -1,47% |
| BGF EURO BOND C2 EUR | 15/05 | -1,47% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | 15/05 | -1,47% |
| DEEP VALUE INTERNATIONAL, FI | 15/05 | -1,47% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 15/05 | -1,47% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | 15/05 | -1,47% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 15/05 | -1,47% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 15/05 | -1,47% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 15/05 | -1,47% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 15/05 | -1,47% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 15/05 | -1,47% |
| JPM US HEDGED EQUITY I (ACC) USD | 15/05 | -1,47% |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | 15/05 | -1,47% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 15/05 | -1,47% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 15/05 | -1,47% |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 15/05 | -1,47% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 13/05 | -1,47% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 13/05 | -1,47% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | 15/05 | -1,47% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 15/05 | -1,47% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 15/05 | -1,47% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 15/05 | -1,47% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | 15/05 | -1,47% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | 15/05 | -1,47% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 15/05 | -1,47% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | 15/05 | -1,48% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 15/05 | -1,48% |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 15/05 | -1,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 15/05 | -1,48% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 15/05 | -1,48% |
| DWS INVEST CHINA BONDS NDQH | 15/05 | -1,48% |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | 13/05 | -1,48% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 15/05 | -1,48% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 15/05 | -1,48% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 15/05 | -1,48% |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | 15/05 | -1,48% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 15/05 | -1,48% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 15/05 | -1,48% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 01/05 | -1,48% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 01/05 | -1,48% |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | 14/05 | -1,48% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 15/05 | -1,48% |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 15/05 | -1,48% |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 15/05 | -1,48% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 15/05 | -1,48% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 15/05 | -1,48% |
| AMUNDI FUNDS US BOND A EUR HGD (C) | 15/05 | -1,49% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 15/05 | -1,49% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 15/05 | -1,49% |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | 15/05 | -1,49% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | 15/05 | -1,49% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 13/05 | -1,49% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 15/05 | -1,49% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 15/05 | -1,49% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 15/05 | -1,49% |
| JPM US HEDGED EQUITY C (ACC) USD | 15/05 | -1,49% |
| LAZARD EUROPE CONCENTRATED R | 13/05 | -1,49% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 15/05 | -1,49% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 15/05 | -1,49% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 15/05 | -1,49% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | 15/05 | -1,49% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 15/05 | -1,49% |
| PIMCO EURO CREDIT E EUR CAP | 15/05 | -1,49% |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 15/05 | -1,49% |
