| DWS INVEST ASIAN BONDS TFDMH | 19/05 | -2,02% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 19/05 | -2,02% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | 19/05 | -2,02% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | 19/05 | -2,02% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 19/05 | -2,02% |
| JPM US BOND A (ACC) EUR (HEDGED) | 19/05 | -2,02% |
| JUPITER GOLD & SILVER FUND I EUR CAP | 01/05 | -2,02% |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | 19/05 | -2,02% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 19/05 | -2,02% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 19/05 | -2,02% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 10/04 | -2,02% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 19/05 | -2,02% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 19/05 | -2,02% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 19/05 | -2,02% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 19/05 | -2,02% |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | 19/05 | -2,02% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 19/05 | -2,02% |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 19/05 | -2,02% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 19/05 | -2,03% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 18/05 | -2,03% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 19/05 | -2,03% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | 19/05 | -2,03% |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | 19/05 | -2,03% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 19/05 | -2,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 19/05 | -2,03% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 19/05 | -2,03% |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 19/05 | -2,03% |
| GAMAX FUNDS - JUNIOR I EUR | 19/05 | -2,03% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 18/05 | -2,03% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 19/05 | -2,03% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 19/05 | -2,03% |
| LUMYNA - PSAM GLOBAL EVENT UCITS JPY B (ACC) | 18/05 | -2,03% |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | 21/04 | -2,03% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 19/05 | -2,03% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 19/05 | -2,03% |
| MSIF GLOBAL BOND ZH (EUR) | 19/05 | -2,03% |
| NEUBERGER BERMAN EURO BOND EUR I DIS | 19/05 | -2,03% |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 19/05 | -2,03% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 19/05 | -2,03% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | 18/05 | -2,03% |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 19/05 | -2,03% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 18/05 | -2,04% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | 19/05 | -2,04% |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 19/05 | -2,04% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | 19/05 | -2,04% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 19/05 | -2,04% |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | 19/05 | -2,04% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 19/05 | -2,04% |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 19/05 | -2,04% |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | 19/05 | -2,04% |
