| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 18/05 | -2,66% |
| R-CO CONVICTION CREDIT EURO D EUR | 15/05 | -2,66% |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 18/05 | -2,66% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 18/05 | -2,66% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 15/05 | -2,66% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | 18/05 | -2,67% |
| BNPP EASY CORP BOND SRI PAB UCITS ETF DIS | 15/05 | -2,67% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 18/05 | -2,67% |
| CHALLENGE INTERNATIONAL BOND L-B | 18/05 | -2,67% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 18/05 | -2,68% |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | 18/05 | -2,68% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 18/05 | -2,68% |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | 18/05 | -2,68% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | 17/05 | -2,68% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 18/05 | -2,68% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | 18/05 | -2,68% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | 18/05 | -2,68% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | 10/04 | -2,68% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | 18/05 | -2,68% |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 18/05 | -2,68% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 18/05 | -2,69% |
| DNCA INVEST - ONE N EUR | 15/05 | -2,69% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 18/05 | -2,69% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | 18/05 | -2,69% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | 18/05 | -2,69% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 18/05 | -2,69% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 10/04 | -2,69% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | 18/05 | -2,69% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | 18/05 | -2,69% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | 18/05 | -2,69% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 15/05 | -2,70% |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | 15/05 | -2,70% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 18/05 | -2,70% |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 18/05 | -2,70% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | 18/05 | -2,70% |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 18/05 | -2,70% |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 18/05 | -2,70% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (DIST) | 18/05 | -2,70% |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 18/05 | -2,70% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C DIS | 18/05 | -2,70% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 10/04 | -2,70% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 10/04 | -2,70% |
| ROBECO CREDIT INCOME IE USD | 18/05 | -2,70% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | 15/05 | -2,70% |
| BNPP EASY CORP BOND SRI PAB TRACK PRIVILEGE DIS | 15/05 | -2,71% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 18/05 | -2,71% |
| CHALLENGE INTERNATIONAL BOND S-B | 18/05 | -2,71% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 18/05 | -2,71% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 18/05 | -2,71% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 18/05 | -2,71% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 18/05 | -2,71% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 18/05 | -2,71% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 18/05 | -2,71% |
| XTRACKERS EURO STOXX 50 SHORT DAILY SWAP UCITS ETF 1C | 18/05 | -2,71% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 18/05 | -2,72% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 18/05 | -2,72% |
| COMGEST GROWTH GLOBAL EUR R ACC | 15/05 | -2,72% |
| DWS INVEST CHINA BONDS FDH | 18/05 | -2,72% |
| HSBC GIF EURO CREDIT BOND AD EUR | 18/05 | -2,72% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 18/05 | -2,72% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | 18/05 | -2,73% |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | 15/05 | -2,73% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 18/05 | -2,73% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 15/05 | -2,73% |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | 15/05 | -2,73% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 18/05 | -2,73% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 18/05 | -2,73% |
| CARMIGNAC CREDIT 2029 F EUR YDIS | 18/05 | -2,73% |
| DWS INVEST EURO CORPORATE BONDS LD | 18/05 | -2,73% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 18/05 | -2,73% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 18/05 | -2,73% |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 18/05 | -2,73% |
| LAZARD CREDIT 2030 PD EUR | 15/05 | -2,73% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 18/05 | -2,73% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | 18/05 | -2,73% |
| PICTET - FAMILY P DY EUR | 18/05 | -2,73% |
| PICTET - FAMILY P EUR | 18/05 | -2,73% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | 23/04 | -2,74% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 18/05 | -2,74% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 18/05 | -2,74% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 18/05 | -2,74% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 18/05 | -2,74% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 18/05 | -2,74% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 18/05 | -2,74% |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 18/05 | -2,74% |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | 18/05 | -2,74% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 10/04 | -2,74% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 18/05 | -2,74% |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | 18/05 | -2,74% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | 15/05 | -2,74% |
| BNP PARIBAS SMART FOOD UP RH USD CAP | 18/05 | -2,75% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | 18/05 | -2,75% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | 15/05 | -2,75% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 15/05 | -2,75% |
| FIRST SENTIER GLOBAL BOND I USD CAP | 18/05 | -2,75% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 18/05 | -2,75% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | 18/05 | -2,75% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A DIS | 18/05 | -2,75% |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | 18/05 | -2,75% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | 15/05 | -2,75% |