| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | 19/05 | -2,35% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 19/05 | -2,35% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 19/05 | -2,35% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 19/05 | -2,35% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | 19/05 | -2,35% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS MONTHLY USD | 19/05 | -2,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 19/05 | -2,36% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 19/05 | -2,36% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | 19/05 | -2,36% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | 19/05 | -2,36% |
| DWS INVEST SHORT DURATION INCOME FD | 19/05 | -2,36% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 19/05 | -2,36% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 19/05 | -2,36% |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 01/05 | -2,36% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 10/04 | -2,36% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 19/05 | -2,36% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 19/05 | -2,36% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 19/05 | -2,36% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | 18/05 | -2,36% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | 18/05 | -2,36% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 19/05 | -2,37% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 19/05 | -2,37% |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 19/05 | -2,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | 19/05 | -2,37% |
| BNP PARIBAS SMART FOOD UP RH USD CAP | 19/05 | -2,37% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 19/05 | -2,37% |
| DWS FLOATING RATE NOTES LD | 19/05 | -2,37% |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | 18/05 | -2,37% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 19/05 | -2,37% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 19/05 | -2,37% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 19/05 | -2,37% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 19/05 | -2,37% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 19/05 | -2,38% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | 19/05 | -2,38% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 19/05 | -2,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 19/05 | -2,38% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 19/05 | -2,38% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | 19/05 | -2,38% |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 19/05 | -2,38% |
| GROUPAMA EURO GOVIES ZD | 19/05 | -2,38% |
| HSBC GIF BRIC EQUITY AC USD | 19/05 | -2,38% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 19/05 | -2,38% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 19/05 | -2,38% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 10/04 | -2,38% |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 29/04 | -2,38% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | 19/05 | -2,38% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 19/05 | -2,39% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 19/05 | -2,39% |
| CHALLENGE INTERNATIONAL BOND SH-A | 19/05 | -2,39% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 19/05 | -2,39% |
