| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 01/05 | -1,03% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 19/05 | -1,03% |
| MEDIOLANUM RENTA, FI L-B | 19/05 | -1,03% |
| MSIF EURO BOND I (EUR) | 19/05 | -1,03% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 19/05 | -1,03% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | 19/05 | -1,03% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 19/05 | -1,03% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 19/05 | -1,03% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 19/05 | -1,03% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 19/05 | -1,03% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 19/05 | -1,03% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 19/05 | -1,03% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 19/05 | -1,03% |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | 19/05 | -1,03% |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 19/05 | -1,03% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | 18/05 | -1,03% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 19/05 | -1,04% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 19/05 | -1,04% |
| BGF EURO CORPORATE BOND X5 EUR | 19/05 | -1,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | 19/05 | -1,04% |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 19/05 | -1,04% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 15/05 | -1,04% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 19/05 | -1,04% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 19/05 | -1,04% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 19/05 | -1,04% |
| DWS INVEST ESG ASIAN BONDS TFCH | 19/05 | -1,04% |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 19/05 | -1,04% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 19/05 | -1,04% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 18/05 | -1,04% |
| GESTION BOUTIQUE VI / NUBEO | 18/05 | -1,04% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | 19/05 | -1,04% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 19/05 | -1,04% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 19/05 | -1,04% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 19/05 | -1,04% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 19/05 | -1,04% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 19/05 | -1,04% |
| MSIF GLOBAL QUALITY SELECT A (USD) | 19/05 | -1,04% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 19/05 | -1,04% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | 19/05 | -1,04% |
| PICTET - EUR BONDS I | 18/05 | -1,04% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 19/05 | -1,04% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 19/05 | -1,04% |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 19/05 | -1,04% |
| SCHRODER ISF EURO BOND A1 ACC USD | 19/05 | -1,04% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 19/05 | -1,04% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 19/05 | -1,04% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 19/05 | -1,04% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 19/05 | -1,04% |
| SEXTANT BOND PICKING N EUR CAP | 18/05 | -1,04% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 19/05 | -1,04% |
