| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 19/05 | -1,88% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | 18/05 | -1,88% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 10/04 | -1,88% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 19/05 | -1,88% |
| PIMCO INCOME INSTITUTIONAL USD DIS | 19/05 | -1,88% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | 19/05 | -1,88% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 19/05 | -1,88% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 19/05 | -1,88% |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 19/05 | -1,88% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 19/05 | -1,88% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 19/05 | -1,88% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 19/05 | -1,89% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 19/05 | -1,89% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 29/04 | -1,89% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 19/05 | -1,89% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 18/05 | -1,89% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 19/05 | -1,89% |
| CHALLENGE EURO BOND S-A | 19/05 | -1,89% |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | 19/05 | -1,89% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 19/05 | -1,89% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 19/05 | -1,89% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 19/05 | -1,89% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 19/05 | -1,89% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 19/05 | -1,89% |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 19/05 | -1,89% |
| MIROVA THEMATIC META H-R/A (EUR) | 19/05 | -1,89% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 19/05 | -1,89% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 10/04 | -1,89% |
| PANZA VALOR, FI B | 19/05 | -1,89% |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 19/05 | -1,89% |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | 19/05 | -1,89% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 19/05 | -1,89% |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | 18/05 | -1,90% |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 19/05 | -1,90% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 19/05 | -1,90% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 19/05 | -1,90% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 19/05 | -1,90% |
| FAST-FIXED MATURITY 2030-I FUND Y-QINCOME-EUR | 19/05 | -1,90% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 18/05 | -1,90% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 19/05 | -1,90% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 19/05 | -1,90% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 12/05 | -1,90% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | 19/05 | -1,90% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 19/05 | -1,90% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 19/05 | -1,90% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 19/05 | -1,90% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 19/05 | -1,90% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 19/05 | -1,90% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 10/04 | -1,90% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 10/04 | -1,90% |
