| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 19/05 | -1,22% |
| BGF EUROPEAN EQUITY INCOME A6 EUR | 19/05 | -1,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 19/05 | -1,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 19/05 | -1,22% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | 19/05 | -1,22% |
| DWS INVEST GLOBAL BONDS SEK LCH | 19/05 | -1,22% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | 19/05 | -1,22% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 19/05 | -1,22% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 19/05 | -1,22% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 18/05 | -1,22% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 19/05 | -1,22% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 19/05 | -1,22% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 19/05 | -1,22% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 19/05 | -1,22% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 01/05 | -1,22% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | 18/05 | -1,22% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 19/05 | -1,22% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 19/05 | -1,22% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 19/05 | -1,22% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | 19/05 | -1,22% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 19/05 | -1,22% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 19/05 | -1,22% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 19/05 | -1,22% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 19/05 | -1,22% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 19/05 | -1,22% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | 30/04 | -1,22% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 19/05 | -1,22% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 19/05 | -1,22% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 19/05 | -1,23% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 19/05 | -1,23% |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | 19/05 | -1,23% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | 18/05 | -1,23% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 19/05 | -1,23% |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | 19/05 | -1,23% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 19/05 | -1,23% |
| BGF EURO BOND A4 GBP | 19/05 | -1,23% |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | 19/05 | -1,23% |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 19/05 | -1,23% |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 19/05 | -1,23% |
| CHALLENGE PROVIDENT 3 P-A | 19/05 | -1,23% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 19/05 | -1,23% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 19/05 | -1,23% |
| GROUPAMA AVENIR EUROPE IC EUR | 19/05 | -1,23% |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 19/05 | -1,23% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | 19/05 | -1,23% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | 18/05 | -1,23% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | 19/05 | -1,23% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | 19/05 | -1,23% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 19/05 | -1,23% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 19/05 | -1,23% |
