| BGF GLOBAL GOVERNMENT BOND C3 USD | 19/05 | -1,36% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 19/05 | -1,36% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 19/05 | -1,36% |
| FRANKLIN HIGH YIELD A (MDIS) USD | 19/05 | -1,36% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 19/05 | -1,36% |
| H2O ADAGIO I (C/D) EUR | 18/05 | -1,36% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 19/05 | -1,36% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | 19/05 | -1,36% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 19/05 | -1,36% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 19/05 | -1,36% |
| JUPITER CHINA EQUITY FUND B USD CAP | 30/04 | -1,36% |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | 19/05 | -1,36% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | 19/05 | -1,36% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 19/05 | -1,36% |
| MUTUAFONDO 2029, FI R | 19/05 | -1,36% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | 19/05 | -1,36% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 19/05 | -1,36% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 19/05 | -1,36% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 19/05 | -1,36% |
| TEMPLETON CHINA I (ACC) USD | 19/05 | -1,36% |
| UNICAJA RENTA FIJA GLOBAL, FI PR | 18/05 | -1,36% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 19/05 | -1,36% |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | 19/05 | -1,37% |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | 17/05 | -1,37% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | 19/05 | -1,37% |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | 18/05 | -1,37% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-MINCOME(G)-EUR | 19/05 | -1,37% |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | 19/05 | -1,37% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 19/05 | -1,37% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 19/05 | -1,37% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 19/05 | -1,37% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 19/05 | -1,37% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 19/05 | -1,37% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 18/05 | -1,37% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | 19/05 | -1,37% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 19/05 | -1,37% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 18/05 | -1,37% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | 19/05 | -1,37% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 19/05 | -1,37% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 19/05 | -1,37% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 19/05 | -1,37% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 19/05 | -1,37% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 19/05 | -1,37% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 19/05 | -1,37% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 19/05 | -1,37% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 19/05 | -1,37% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 18/05 | -1,37% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 18/05 | -1,37% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | 19/05 | -1,37% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 19/05 | -1,37% |
