| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 18/05 | -1,93% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 10/04 | -1,93% |
| PIMCO INCOME INVESTOR USD DIS | 18/05 | -1,93% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | 18/05 | -1,93% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 18/05 | -1,93% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | 18/05 | -1,93% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 18/05 | -1,93% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | 18/05 | -1,93% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 18/05 | -1,93% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 15/05 | -1,94% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 18/05 | -1,94% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 18/05 | -1,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | 18/05 | -1,94% |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 18/05 | -1,94% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 18/05 | -1,94% |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 18/05 | -1,94% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 18/05 | -1,94% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 30/04 | -1,94% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | 15/05 | -1,94% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | 18/05 | -1,94% |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | 18/05 | -1,95% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 18/05 | -1,95% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 18/05 | -1,95% |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | 18/05 | -1,95% |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | 18/05 | -1,95% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 18/05 | -1,95% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 18/05 | -1,95% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | 18/05 | -1,95% |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | 18/05 | -1,96% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 18/05 | -1,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 18/05 | -1,96% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 18/05 | -1,96% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | 18/05 | -1,96% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | 18/05 | -1,96% |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 18/05 | -1,96% |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 18/05 | -1,96% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 18/05 | -1,96% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 18/05 | -1,96% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 18/05 | -1,96% |
| PIMCO INCOME ADMINISTRATIVE USD DIS | 18/05 | -1,96% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | 18/05 | -1,96% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 18/05 | -1,97% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 15/05 | -1,97% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 18/05 | -1,97% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | 18/05 | -1,97% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | 18/05 | -1,97% |
| GROUPAMA EURO GOVIES ND | 18/05 | -1,97% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 18/05 | -1,97% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 18/05 | -1,97% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 18/05 | -1,97% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 18/05 | -1,97% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 18/05 | -1,97% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 18/05 | -1,97% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 18/05 | -1,97% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 18/05 | -1,97% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 18/05 | -1,97% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 18/05 | -1,97% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 18/05 | -1,97% |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | 18/05 | -1,97% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 18/05 | -1,98% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 18/05 | -1,98% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 18/05 | -1,98% |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | 18/05 | -1,98% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 18/05 | -1,98% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | 18/05 | -1,98% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 18/05 | -1,98% |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 18/05 | -1,98% |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | 18/05 | -1,98% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 18/05 | -1,99% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | 18/05 | -1,99% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 18/05 | -1,99% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 18/05 | -1,99% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 18/05 | -1,99% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 18/05 | -1,99% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 18/05 | -1,99% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 18/05 | -1,99% |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 18/05 | -1,99% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 18/05 | -1,99% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 18/05 | -1,99% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | 18/05 | -1,99% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | 18/05 | -1,99% |
| ROBECO GLOBAL SDG CREDITS CH EUR | 18/05 | -1,99% |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 18/05 | -1,99% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 18/05 | -2,00% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 18/05 | -2,00% |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 18/05 | -2,00% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 15/05 | -2,00% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 15/05 | -2,00% |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 18/05 | -2,00% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 18/05 | -2,00% |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 18/05 | -2,00% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 18/05 | -2,00% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 18/05 | -2,00% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | 15/05 | -2,00% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | 15/05 | -2,00% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | 10/04 | -2,00% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 18/05 | -2,00% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 18/05 | -2,00% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 18/05 | -2,00% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | 18/05 | -2,01% |
