| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 19/05 | -1,01% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A-SSP ACC | 19/05 | -1,01% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | 18/05 | -1,01% |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | 19/05 | -1,01% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 19/05 | -1,02% |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | 19/05 | -1,02% |
| BGF EURO BOND A2 PLN (HEDGED) | 19/05 | -1,02% |
| BGF GLOBAL CORPORATE BOND A6 USD | 19/05 | -1,02% |
| BGF US DOLLAR BOND X5 USD | 19/05 | -1,02% |
| BGF WORLD BOND A3 USD | 19/05 | -1,02% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 18/05 | -1,02% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | 19/05 | -1,02% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | 17/05 | -1,02% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 18/05 | -1,02% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 18/05 | -1,02% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 19/05 | -1,02% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 19/05 | -1,02% |
| CT (LUX) UK EQUITY INCOME DEH EUR | 19/05 | -1,02% |
| DWS INVEST EURO-GOV BONDS IC100 | 19/05 | -1,02% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 19/05 | -1,02% |
| ETHNA-DEFENSIV SIA-T | 19/05 | -1,02% |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | 19/05 | -1,02% |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | 19/05 | -1,02% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-QDIST(G)-EUR | 19/05 | -1,02% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 19/05 | -1,02% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | 19/05 | -1,02% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 19/05 | -1,02% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 19/05 | -1,02% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 19/05 | -1,02% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 19/05 | -1,02% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 19/05 | -1,02% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | 18/05 | -1,02% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 19/05 | -1,02% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 19/05 | -1,03% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 18/05 | -1,03% |
| BGF EURO BOND D4 EUR | 19/05 | -1,03% |
| BGF EURO CORPORATE BOND I5 EUR | 19/05 | -1,03% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 15/05 | -1,03% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 19/05 | -1,03% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 19/05 | -1,03% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | 19/05 | -1,03% |
| DWS USD FLOATING RATE NOTES USD LD | 19/05 | -1,03% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 19/05 | -1,03% |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 19/05 | -1,03% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 19/05 | -1,03% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 19/05 | -1,03% |
| INVESCO EURO BOND E CAP EUR | 19/05 | -1,03% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 19/05 | -1,03% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 19/05 | -1,03% |
| JUPITER CHINA EQUITY FUND L USD CAP | 30/04 | -1,03% |
