| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 18/05 | -1,87% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 18/05 | -1,87% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 18/05 | -1,87% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 18/05 | -1,87% |
| BELGRAVIA VALUE STRATEGY, FI Z | 18/05 | -1,88% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 18/05 | -1,88% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 18/05 | -1,88% |
| DWS INVEST ASIAN BONDS TFDMH | 18/05 | -1,88% |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | 18/05 | -1,88% |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 18/05 | -1,88% |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | 18/05 | -1,88% |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 18/05 | -1,88% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 15/05 | -1,88% |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 15/05 | -1,88% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 12/05 | -1,88% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | 18/05 | -1,88% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT SGD A DIS (MONTHLY) (HEDGED) | 18/05 | -1,88% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 18/05 | -1,88% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 18/05 | -1,88% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 10/04 | -1,88% |
| NORDEA 1-STABLE RETURN FUND BC-GBP | 18/05 | -1,88% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 18/05 | -1,88% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | 18/05 | -1,88% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 29/04 | -1,89% |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | 18/05 | -1,89% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 18/05 | -1,89% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 18/05 | -1,89% |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | 18/05 | -1,89% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | 18/05 | -1,89% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 18/05 | -1,89% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 18/05 | -1,89% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | 18/05 | -1,89% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 18/05 | -1,89% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 18/05 | -1,89% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 18/05 | -1,89% |
| JPM INCOME D (DIV) USD | 18/05 | -1,89% |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 18/05 | -1,89% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 10/04 | -1,89% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | 18/05 | -1,89% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 18/05 | -1,89% |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 18/05 | -1,89% |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 18/05 | -1,89% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 18/05 | -1,90% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 18/05 | -1,90% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 18/05 | -1,90% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 15/05 | -1,90% |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 18/05 | -1,90% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 18/05 | -1,90% |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 18/05 | -1,90% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 18/05 | -1,90% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 12/05 | -1,90% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 18/05 | -1,90% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 18/05 | -1,90% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 18/05 | -1,90% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 10/04 | -1,90% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 10/04 | -1,90% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 10/04 | -1,90% |
| ODDO BHF IMMOBILIER DR-EUR | 18/05 | -1,90% |
| PIMCO EURO BOND E EUR DIS | 18/05 | -1,90% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 18/05 | -1,90% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 18/05 | -1,90% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | 18/05 | -1,90% |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | 18/05 | -1,91% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 18/05 | -1,91% |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | 15/05 | -1,91% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 18/05 | -1,91% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 18/05 | -1,91% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 18/05 | -1,91% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 18/05 | -1,91% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 18/05 | -1,91% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 18/05 | -1,91% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 10/04 | -1,91% |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 18/05 | -1,91% |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 29/04 | -1,91% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 18/05 | -1,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 18/05 | -1,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 18/05 | -1,92% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 18/05 | -1,92% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 18/05 | -1,92% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 18/05 | -1,92% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | 18/05 | -1,92% |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 18/05 | -1,92% |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 18/05 | -1,92% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 18/05 | -1,92% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 18/05 | -1,92% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 18/05 | -1,92% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | 18/05 | -1,92% |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 29/04 | -1,92% |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | 18/05 | -1,92% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | 15/05 | -1,92% |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 18/05 | -1,93% |
| BGF EURO BOND A2 JPY (HEDGED) | 18/05 | -1,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 18/05 | -1,93% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | 18/05 | -1,93% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 18/05 | -1,93% |
| DWS INVEST CROCI US ICH | 18/05 | -1,93% |
| DWS INVEST GLOBAL BONDS LD | 18/05 | -1,93% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | 18/05 | -1,93% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 18/05 | -1,93% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 18/05 | -1,93% |
