| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 19/05 | -1,09% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 18/05 | -1,09% |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | 19/05 | -1,09% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 19/05 | -1,09% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 19/05 | -1,09% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | 19/05 | -1,10% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 19/05 | -1,10% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 18/05 | -1,10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | 19/05 | -1,10% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 19/05 | -1,10% |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 19/05 | -1,10% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 19/05 | -1,10% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 19/05 | -1,10% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 19/05 | -1,10% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 18/05 | -1,10% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 19/05 | -1,10% |
| DWS INVEST CHINA BONDS USD LDMH (P) | 19/05 | -1,10% |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 19/05 | -1,10% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 19/05 | -1,10% |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 19/05 | -1,10% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 19/05 | -1,10% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 19/05 | -1,10% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 19/05 | -1,10% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 19/05 | -1,10% |
| GROUPAMA EURO GOVIES RC | 19/05 | -1,10% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 19/05 | -1,10% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 19/05 | -1,10% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 19/05 | -1,10% |
| JPM EURO CORPORATE BOND D (ACC) EUR | 19/05 | -1,10% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 19/05 | -1,10% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 19/05 | -1,10% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 18/05 | -1,10% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 19/05 | -1,10% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 19/05 | -1,10% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 19/05 | -1,10% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 19/05 | -1,10% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 19/05 | -1,10% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | 19/05 | -1,10% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 19/05 | -1,10% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 19/05 | -1,10% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | 19/05 | -1,11% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | 18/05 | -1,11% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 19/05 | -1,11% |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 18/05 | -1,11% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 19/05 | -1,11% |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 19/05 | -1,11% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 19/05 | -1,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | 19/05 | -1,11% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 18/05 | -1,11% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 19/05 | -1,11% |
