| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR ACC | 19/05 | -1,04% |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 19/05 | -1,05% |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 19/05 | -1,05% |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | 19/05 | -1,05% |
| BGF ASIA PACIFIC BOND A6 USD | 19/05 | -1,05% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 19/05 | -1,05% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 19/05 | -1,05% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 19/05 | -1,05% |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | 19/05 | -1,05% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 19/05 | -1,05% |
| DWS USD FLOATING RATE NOTES USD TFD | 19/05 | -1,05% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 19/05 | -1,05% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 18/05 | -1,05% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 19/05 | -1,05% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 19/05 | -1,05% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 19/05 | -1,05% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 18/05 | -1,05% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 18/05 | -1,05% |
| MEDIOLANUM RENTA, FI S-B | 19/05 | -1,05% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | 19/05 | -1,05% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 19/05 | -1,05% |
| MSIF US HIGH YIELD BOND AM (USD) | 19/05 | -1,05% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 19/05 | -1,05% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 19/05 | -1,05% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 19/05 | -1,05% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 19/05 | -1,05% |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | 19/05 | -1,05% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 18/05 | -1,05% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 19/05 | -1,05% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | 19/05 | -1,05% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | 19/05 | -1,05% |
| TEMPLETON GLOBAL N (ACC) USD | 19/05 | -1,05% |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 18/05 | -1,05% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 19/05 | -1,05% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 19/05 | -1,06% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 19/05 | -1,06% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | 19/05 | -1,06% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 23/04 | -1,06% |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 19/05 | -1,06% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 19/05 | -1,06% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 19/05 | -1,06% |
| BLACKROCK ESG EURO BOND D2 EUR | 19/05 | -1,06% |
| BNP PARIBAS GREEN BOND CLASSIC CAP | 18/05 | -1,06% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 19/05 | -1,06% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 19/05 | -1,06% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 19/05 | -1,06% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 18/05 | -1,06% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 19/05 | -1,06% |
| HSBC GIF EURO BOND IC EUR | 19/05 | -1,06% |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 19/05 | -1,06% |
