| INVESCO CHINA NEW PERSPECTIVE EQUITY C CAP EUR (HEDGED) | 15/05 | -1,70% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 15/05 | -1,70% |
| JPM US BOND D (ACC) EUR (HEDGED) | 15/05 | -1,70% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 14/05 | -1,70% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 15/05 | -1,70% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 13/05 | -1,70% |
| MSIF GLOBAL BOND AX (USD) | 15/05 | -1,70% |
| MSIF GLOBAL QUALITY SELECT I (USD) | 15/05 | -1,70% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 15/05 | -1,70% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 10/04 | -1,70% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 15/05 | -1,70% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | 15/05 | -1,70% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 15/05 | -1,70% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 15/05 | -1,71% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | 15/05 | -1,71% |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 15/05 | -1,71% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | 15/05 | -1,71% |
| CHALLENGE INTERNATIONAL BOND LH-A | 15/05 | -1,71% |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | 13/05 | -1,71% |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 15/05 | -1,71% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 15/05 | -1,71% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 15/05 | -1,71% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | 15/05 | -1,71% |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | 15/05 | -1,71% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 10/04 | -1,71% |
| ODDO BHF GERMAN EQUITIES DR-EUR | 13/05 | -1,71% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 15/05 | -1,71% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 15/05 | -1,72% |
| BELGRAVIA EPSILON, FI Z | 15/05 | -1,72% |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | 15/05 | -1,72% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 15/05 | -1,72% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 15/05 | -1,72% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 15/05 | -1,72% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 14/05 | -1,72% |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 15/05 | -1,72% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 15/05 | -1,72% |
| HSBC GIF BRIC EQUITY M1C USD | 15/05 | -1,72% |
| HSBC GIF BRIC EQUITY M2C USD | 15/05 | -1,72% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 15/05 | -1,72% |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 15/05 | -1,72% |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 15/05 | -1,72% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | 15/05 | -1,72% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 13/05 | -1,72% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 13/05 | -1,72% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 13/05 | -1,72% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 13/05 | -1,72% |
| MSIF EURO CORPORATE BOND AX (EUR) | 15/05 | -1,72% |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 15/05 | -1,72% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 10/04 | -1,72% |
| ODDO BHF GERMAN EQUITIES CRW-EUR | 13/05 | -1,72% |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | 15/05 | -1,72% |
| PICTET - USD GOVERNMENT BONDS HP EUR | 15/05 | -1,72% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 15/05 | -1,72% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | 15/05 | -1,72% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 15/05 | -1,72% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 15/05 | -1,72% |
| TRUE CAPITAL, FI A | 15/05 | -1,72% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 15/05 | -1,72% |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | 15/05 | -1,73% |
| BGF UNITED KINGDOM D2 USD | 15/05 | -1,73% |
| BGF UNITED KINGDOM I4 GBP | 15/05 | -1,73% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 13/05 | -1,73% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 15/05 | -1,73% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 13/05 | -1,73% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-EUR (HEDGED) | 15/05 | -1,73% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 15/05 | -1,73% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 15/05 | -1,73% |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 15/05 | -1,73% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 15/05 | -1,73% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 15/05 | -1,73% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 15/05 | -1,73% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 15/05 | -1,73% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 15/05 | -1,73% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | 15/05 | -1,73% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 15/05 | -1,73% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 10/04 | -1,73% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 15/05 | -1,73% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 15/05 | -1,73% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 15/05 | -1,73% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 15/05 | -1,73% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 15/05 | -1,73% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 12/05 | -1,73% |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 15/05 | -1,73% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | 23/04 | -1,74% |
| BGF EURO BOND A2 JPY (HEDGED) | 15/05 | -1,74% |
| BGF EURO BOND A3 EUR | 15/05 | -1,74% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 13/05 | -1,74% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 15/05 | -1,74% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 15/05 | -1,74% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 15/05 | -1,74% |
| CT (LUX) EUROPEAN SELECT 1EP EUR | 15/05 | -1,74% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | 13/05 | -1,74% |
| DWS INVEST ASIAN BONDS TFDMH | 15/05 | -1,74% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 12/05 | -1,74% |
| FIRST SENTIER GLOBAL BOND III USD CAP | 15/05 | -1,74% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 15/05 | -1,74% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 15/05 | -1,74% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 15/05 | -1,74% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 15/05 | -1,74% |
| NEUBERGER BERMAN EURO BOND EUR I DIS | 15/05 | -1,74% |
