| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 18/05 | -1,66% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 18/05 | -1,66% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 19/05 | -1,66% |
| DNCA INVEST - EVOLUTIF I EUR | 19/05 | -1,66% |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | 19/05 | -1,66% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 19/05 | -1,66% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 19/05 | -1,66% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 19/05 | -1,66% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 19/05 | -1,66% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 19/05 | -1,66% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 19/05 | -1,66% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 19/05 | -1,66% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 12/05 | -1,66% |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 19/05 | -1,66% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 19/05 | -1,66% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 19/05 | -1,66% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | 19/05 | -1,66% |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | 19/05 | -1,66% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 19/05 | -1,66% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 19/05 | -1,66% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS E CAP EUR | 19/05 | -1,67% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | 19/05 | -1,67% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 19/05 | -1,67% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 19/05 | -1,67% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | 18/05 | -1,67% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | 18/05 | -1,67% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 19/05 | -1,67% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 19/05 | -1,67% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 19/05 | -1,67% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 19/05 | -1,67% |
| MIROVA THEMATIC META H-I/A (EUR) | 19/05 | -1,67% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 19/05 | -1,67% |
| RENTA 4 NEXUS, FI I | 19/05 | -1,67% |
| ROBECO GLOBAL SDG CREDITS DH EUR | 19/05 | -1,67% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 19/05 | -1,67% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 19/05 | -1,67% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 19/05 | -1,67% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | 19/05 | -1,67% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 18/05 | -1,68% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 19/05 | -1,68% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 19/05 | -1,68% |
| BELGRAVIA EPSILON, FI Z | 19/05 | -1,68% |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | 19/05 | -1,68% |
| BGF EURO BOND D3 USD | 19/05 | -1,68% |
| BGF WORLD BOND D2 EUR (HEDGED) | 19/05 | -1,68% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | 19/05 | -1,68% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | 19/05 | -1,68% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 19/05 | -1,68% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 19/05 | -1,68% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 19/05 | -1,68% |
