| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 15/05 | -1,55% |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 15/05 | -1,55% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 15/05 | -1,55% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 15/05 | -1,55% |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 15/05 | -1,55% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 15/05 | -1,55% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 15/05 | -1,55% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 13/05 | -1,55% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 13/05 | -1,55% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 15/05 | -1,55% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 15/05 | -1,55% |
| SCHRODER ISF EURO BOND B QDIS EUR | 15/05 | -1,55% |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 15/05 | -1,55% |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | 15/05 | -1,55% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 15/05 | -1,56% |
| BGF WORLD BOND A2 EUR (HEDGED) | 15/05 | -1,56% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 15/05 | -1,56% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 15/05 | -1,56% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 15/05 | -1,56% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | 15/05 | -1,56% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 13/05 | -1,56% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 15/05 | -1,56% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 15/05 | -1,56% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 15/05 | -1,56% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 15/05 | -1,56% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 15/05 | -1,56% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | 01/05 | -1,56% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | 15/05 | -1,56% |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 15/05 | -1,56% |
| MSIF GLOBAL QUALITY AX (USD) | 15/05 | -1,56% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 15/05 | -1,56% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | 15/05 | -1,56% |
| ODDO BHF GERMAN EQUITIES CNW-EUR | 13/05 | -1,56% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 15/05 | -1,56% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 15/05 | -1,56% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 15/05 | -1,56% |
| SCHRODER ISF EURO BOND A1 QDIS EUR | 15/05 | -1,56% |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 15/05 | -1,56% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 15/05 | -1,56% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 15/05 | -1,57% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 15/05 | -1,57% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 29/04 | -1,57% |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 15/05 | -1,57% |
| BGF EURO BOND A3 USD | 15/05 | -1,57% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 15/05 | -1,57% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 15/05 | -1,57% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 13/05 | -1,57% |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 13/05 | -1,57% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 15/05 | -1,57% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 15/05 | -1,57% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 15/05 | -1,57% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | 15/05 | -1,57% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 15/05 | -1,57% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 10/04 | -1,57% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | 15/05 | -1,57% |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 15/05 | -1,57% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 15/05 | -1,57% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 15/05 | -1,57% |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 15/05 | -1,57% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 15/05 | -1,58% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 13/05 | -1,58% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 15/05 | -1,58% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 15/05 | -1,58% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 13/05 | -1,58% |
| CHALLENGE EURO BOND S-A | 15/05 | -1,58% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 15/05 | -1,58% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 15/05 | -1,58% |
| DWS INVEST GLOBAL BONDS GBP DH RD | 15/05 | -1,58% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | 15/05 | -1,58% |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 15/05 | -1,58% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 14/05 | -1,58% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 15/05 | -1,58% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 15/05 | -1,58% |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 13/05 | -1,58% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | 15/05 | -1,58% |
| PIMCO INCOME INSTITUTIONAL USD DIS | 15/05 | -1,58% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 15/05 | -1,58% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | 15/05 | -1,58% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 15/05 | -1,58% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 15/05 | -1,59% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | 15/05 | -1,59% |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | 15/05 | -1,59% |
| BGF EURO BOND E5 EUR | 15/05 | -1,59% |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 15/05 | -1,59% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 15/05 | -1,59% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 15/05 | -1,59% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 15/05 | -1,59% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | 14/05 | -1,59% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 15/05 | -1,59% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | 15/05 | -1,59% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 15/05 | -1,59% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 15/05 | -1,59% |
| PIMCO INCOME H INSTITUTIONAL USD DIS | 15/05 | -1,59% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 15/05 | -1,59% |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | 15/05 | -1,60% |
| CT (LUX) UK EQUITY INCOME 9EH EUR | 15/05 | -1,60% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 15/05 | -1,60% |
| HSBC GIF BRIC EQUITY IC EUR | 15/05 | -1,60% |
| HSBC GIF BRIC EQUITY IC USD | 15/05 | -1,60% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 15/05 | -1,60% |
