| DWS INVEST EURO CORPORATE BONDS NDQ | 19/05 | -1,14% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 18/05 | -1,14% |
| GROUPAMA EURO GOVIES ZC | 19/05 | -1,14% |
| IBERCAJA FINANCIERO, FI B | 19/05 | -1,14% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | 19/05 | -1,14% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 19/05 | -1,14% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | 19/05 | -1,14% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 19/05 | -1,14% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 19/05 | -1,14% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 19/05 | -1,14% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | 19/05 | -1,14% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 19/05 | -1,14% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 19/05 | -1,14% |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 18/05 | -1,14% |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | 19/05 | -1,14% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | 18/05 | -1,14% |
| MUTUAFONDO LP, FI L | 19/05 | -1,14% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 19/05 | -1,14% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | 19/05 | -1,14% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 19/05 | -1,14% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 19/05 | -1,14% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 19/05 | -1,14% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 19/05 | -1,14% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | 30/04 | -1,14% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | 19/05 | -1,14% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 19/05 | -1,14% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 19/05 | -1,15% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | 19/05 | -1,15% |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | 19/05 | -1,15% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 19/05 | -1,15% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 19/05 | -1,15% |
| BGF GLOBAL BOND INCOME A6 USD | 19/05 | -1,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 19/05 | -1,15% |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | 19/05 | -1,15% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | 18/05 | -1,15% |
| FRANKLIN HIGH YIELD I (MDIS) USD | 19/05 | -1,15% |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 19/05 | -1,15% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 19/05 | -1,15% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 19/05 | -1,15% |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | 19/05 | -1,15% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 19/05 | -1,15% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 19/05 | -1,15% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 19/05 | -1,15% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 19/05 | -1,15% |
| PICTET - EUR BONDS P | 18/05 | -1,15% |
| PICTET - EUR BONDS P DY | 18/05 | -1,15% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 19/05 | -1,15% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 19/05 | -1,15% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 19/05 | -1,15% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 19/05 | -1,15% |
