| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 19/05 | -1,11% |
| EURIZON FUND II-EURO BOND R EUR | 18/05 | -1,11% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | 19/05 | -1,11% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 19/05 | -1,11% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 19/05 | -1,11% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 19/05 | -1,11% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | 19/05 | -1,11% |
| INVESCO STERLING BOND Z CAP GBP | 19/05 | -1,11% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 19/05 | -1,11% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 18/05 | -1,11% |
| MAGALLANES MICROCAPS EUROPE, FI B | 19/05 | -1,11% |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | 19/05 | -1,11% |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | 19/05 | -1,11% |
| MSIF EURO STRATEGIC BOND A (EUR) | 19/05 | -1,11% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 19/05 | -1,11% |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | 18/05 | -1,11% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | 19/05 | -1,11% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 19/05 | -1,11% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 19/05 | -1,11% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 19/05 | -1,11% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 19/05 | -1,11% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | 19/05 | -1,11% |
| TEMPLETON GLOBAL BOND A (MDIS) USD | 19/05 | -1,11% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | 18/05 | -1,11% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 19/05 | -1,11% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 19/05 | -1,12% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 19/05 | -1,12% |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | 19/05 | -1,12% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 18/05 | -1,12% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 19/05 | -1,12% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 19/05 | -1,12% |
| BARINGS GLOBAL BOND FUND A USD INC | 19/05 | -1,12% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 19/05 | -1,12% |
| BGF EURO BOND A2 EUR | 19/05 | -1,12% |
| BGF EURO BOND A4 EUR | 19/05 | -1,12% |
| BNP PARIBAS GREEN BOND I CAP | 19/05 | -1,12% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 19/05 | -1,12% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 19/05 | -1,12% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 19/05 | -1,12% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 19/05 | -1,12% |
| DWS INVEST EURO-GOV BONDS FC | 19/05 | -1,12% |
| DWS INVEST EURO-GOV BONDS TFC | 19/05 | -1,12% |
| ETHNA-DEFENSIV T | 19/05 | -1,12% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 19/05 | -1,12% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 19/05 | -1,12% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 19/05 | -1,12% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 19/05 | -1,12% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/05 | -1,12% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 19/05 | -1,12% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 19/05 | -1,12% |
