| PICTET - USD GOVERNMENT BONDS HP EUR | 19/05 | -2,16% |
| UBAM - USD FLOATING RATE NOTES AD USD | 18/05 | -2,16% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX INSTITUTIONAL PLUS EUR CAP | 19/05 | -2,16% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 19/05 | -2,17% |
| INVESCO BOND A DIS SEMI-ANNUAL USD | 19/05 | -2,17% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 19/05 | -2,17% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 21/04 | -2,17% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | 19/05 | -2,17% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 19/05 | -2,17% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 19/05 | -2,17% |
| SEXTANT GRAND LARGE A EUR CAP | 18/05 | -2,17% |
| UBS (LUX) SECURITY EQUITY QL-ACC | 18/05 | -2,17% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 19/05 | -2,18% |
| BGF WORLD BOND A6 SGD (HEDGED) | 19/05 | -2,18% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 19/05 | -2,18% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 19/05 | -2,18% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | 19/05 | -2,18% |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 19/05 | -2,18% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 19/05 | -2,18% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | 18/05 | -2,18% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 19/05 | -2,18% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 19/05 | -2,18% |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 19/05 | -2,18% |
| MSIF GLOBAL OPPORTUNITY A (USD) | 19/05 | -2,18% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 10/04 | -2,18% |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | 19/05 | -2,18% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 19/05 | -2,18% |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | 19/05 | -2,18% |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 19/05 | -2,18% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | 30/04 | -2,18% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | 18/05 | -2,18% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 19/05 | -2,18% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 19/05 | -2,18% |
| BELGRAVIA VALUE STRATEGY, FI A | 19/05 | -2,19% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | 19/05 | -2,19% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 19/05 | -2,19% |
| FIRST SENTIER GLOBAL BOND III USD CAP | 19/05 | -2,19% |
| HSBC GIF BRIC EQUITY M1C USD | 19/05 | -2,19% |
| HSBC GIF BRIC EQUITY M2C USD | 19/05 | -2,19% |
| INVESCO BOND C DIS SEMI-ANNUAL USD | 19/05 | -2,19% |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 19/05 | -2,19% |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 19/05 | -2,19% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | 19/05 | -2,19% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 19/05 | -2,19% |
| NORDEA 1-STABLE RETURN FUND BC-GBP | 19/05 | -2,19% |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 19/05 | -2,19% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 19/05 | -2,19% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 19/05 | -2,20% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 19/05 | -2,20% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 19/05 | -2,20% |
