| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 15/05 | -1,60% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 15/05 | -1,60% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 15/05 | -1,60% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | 15/05 | -1,60% |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 13/05 | -1,60% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 15/05 | -1,60% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 15/05 | -1,60% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 15/05 | -1,60% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | 13/05 | -1,60% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 15/05 | -1,61% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | 15/05 | -1,61% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 15/05 | -1,61% |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 15/05 | -1,61% |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | 15/05 | -1,61% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 15/05 | -1,61% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | 15/05 | -1,61% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | 15/05 | -1,61% |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 15/05 | -1,61% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | 15/05 | -1,61% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | 15/05 | -1,61% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 15/05 | -1,61% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | 15/05 | -1,61% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 15/05 | -1,61% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 15/05 | -1,61% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 15/05 | -1,61% |
| JPM US BOND A (ACC) EUR (HEDGED) | 15/05 | -1,61% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 14/05 | -1,61% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | 15/05 | -1,61% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 13/05 | -1,61% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | 15/05 | -1,61% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | 15/05 | -1,61% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 15/05 | -1,61% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 15/05 | -1,62% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | 15/05 | -1,62% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 15/05 | -1,62% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | 15/05 | -1,62% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | 15/05 | -1,62% |
| EURIZON FUND-BOND USD LTE ZH EUR | 15/05 | -1,62% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 15/05 | -1,62% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | 15/05 | -1,62% |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 15/05 | -1,62% |
| INVESCO BOND A DIS MONTHLY USD | 15/05 | -1,62% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 15/05 | -1,62% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 15/05 | -1,62% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 15/05 | -1,62% |
| JUPITER GOLD & SILVER FUND I USD CAP | 01/05 | -1,62% |
| L&G ESG USD CORPORATE BOND UCITS ETF | 15/05 | -1,62% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | 15/05 | -1,62% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 10/04 | -1,62% |
| PIMCO EURO INCOME BOND E EUR CAP | 15/05 | -1,62% |
| PIMCO GLOBAL BOND ESG E USD DIS | 15/05 | -1,62% |
| PIMCO GLOBAL BOND INVESTOR USD DIS | 15/05 | -1,62% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 13/05 | -1,62% |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 15/05 | -1,62% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 15/05 | -1,62% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 15/05 | -1,63% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 15/05 | -1,63% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 15/05 | -1,63% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | 15/05 | -1,63% |
| CHALLENGE INTERNATIONAL INCOME LH-B | 15/05 | -1,63% |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | 15/05 | -1,63% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 15/05 | -1,63% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | 15/05 | -1,63% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 15/05 | -1,63% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 15/05 | -1,63% |
| JPM INCOME D (DIV) USD | 15/05 | -1,63% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 15/05 | -1,63% |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | 15/05 | -1,63% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 15/05 | -1,63% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 13/05 | -1,63% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 15/05 | -1,63% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 15/05 | -1,63% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 15/05 | -1,63% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 15/05 | -1,63% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 15/05 | -1,63% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | 15/05 | -1,63% |
| THEAM QUANT DISPERSION US I | 12/05 | -1,63% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 15/05 | -1,63% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 15/05 | -1,64% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 15/05 | -1,64% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | 15/05 | -1,64% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 15/05 | -1,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 15/05 | -1,64% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 15/05 | -1,64% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 15/05 | -1,64% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | 15/05 | -1,64% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 15/05 | -1,64% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 15/05 | -1,64% |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 15/05 | -1,64% |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 15/05 | -1,64% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 15/05 | -1,64% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 15/05 | -1,64% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 15/05 | -1,64% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 15/05 | -1,64% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 13/05 | -1,64% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 13/05 | -1,64% |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | 15/05 | -1,64% |
| PIMCO ESG INCOME E USD DIS | 15/05 | -1,64% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 15/05 | -1,64% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 15/05 | -1,64% |
