| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 18/05 | -1,70% |
| MIROVA THEMATIC META H-N/A (EUR) | 19/05 | -1,70% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | 19/05 | -1,70% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 10/04 | -1,70% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND MP-EUR | 19/05 | -1,70% |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 19/05 | -1,70% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 19/05 | -1,70% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | 19/05 | -1,70% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 19/05 | -1,70% |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | 19/05 | -1,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 19/05 | -1,71% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 18/05 | -1,71% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 18/05 | -1,71% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | 19/05 | -1,71% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 19/05 | -1,71% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 19/05 | -1,71% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 19/05 | -1,71% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 19/05 | -1,71% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 19/05 | -1,71% |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 19/05 | -1,71% |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | 19/05 | -1,71% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | 19/05 | -1,71% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 19/05 | -1,71% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 19/05 | -1,71% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 10/04 | -1,71% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 19/05 | -1,71% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 19/05 | -1,71% |
| SCHRODER ISF EURO BOND A1 QDIS EUR | 19/05 | -1,71% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 19/05 | -1,71% |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | 19/05 | -1,71% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | 19/05 | -1,71% |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | 19/05 | -1,71% |
| TEMPLETON CHINA A (ACC) USD | 19/05 | -1,71% |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 19/05 | -1,72% |
| BGF EURO BOND E5 EUR | 19/05 | -1,72% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 19/05 | -1,72% |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | 19/05 | -1,72% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 19/05 | -1,72% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (INC) | 19/05 | -1,72% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 17/05 | -1,72% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 19/05 | -1,72% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 19/05 | -1,72% |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | 19/05 | -1,72% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 19/05 | -1,72% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 18/05 | -1,72% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 19/05 | -1,72% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 19/05 | -1,72% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 19/05 | -1,72% |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 19/05 | -1,72% |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | 19/05 | -1,72% |
