| BGF INDIA C2 USD | 03/11 | -1,94% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE EUR CAP | 03/11 | -1,94% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAP | 03/11 | -1,94% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (INC) | 03/11 | -1,94% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 02/11 | -1,94% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 03/11 | -1,94% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 03/11 | -1,94% |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) EUR-H1 | 03/11 | -1,94% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 03/11 | -1,94% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | 03/11 | -1,94% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 03/11 | -1,94% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 03/11 | -1,94% |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES (EUR) R CAP | 02/11 | -1,94% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 03/11 | -1,94% |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 30/10 | -1,94% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 03/11 | -1,94% |
| MUTUAFONDO 2027 II, FI R | 03/11 | -1,94% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 03/11 | -1,94% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 03/11 | -1,94% |
| SANTANDER RENTA FIJA, FI A | 30/10 | -1,94% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 03/11 | -1,94% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | 30/09 | -1,94% |
| VONTOBEL FUND-US EQUITY A USD DIS | 03/11 | -1,94% |
| VONTOBEL FUND-US EQUITY B USD CAP | 03/11 | -1,94% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACC HEDGED | 03/11 | -1,94% |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | 03/11 | -1,94% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 03/11 | -1,95% |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | 02/11 | -1,95% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 03/11 | -1,95% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 03/11 | -1,95% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 02/11 | -1,95% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 03/11 | -1,95% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 03/11 | -1,95% |
| INVESCO BOND A DIS SEMI-ANNUAL USD | 03/11 | -1,95% |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR PFHDG ACC | 03/11 | -1,95% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 03/11 | -1,95% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 03/11 | -1,95% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 03/11 | -1,95% |
| MFS MERIDIAN GLOBAL CREDIT FUND IFHL1-EUR | 03/11 | -1,95% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 03/11 | -1,95% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 03/11 | -1,95% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 03/11 | -1,95% |
| NORDEA 1-STABLE RETURN FUND AP-EUR | 03/11 | -1,95% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | 03/11 | -1,95% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 03/11 | -1,95% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 03/11 | -1,95% |
| UNICAJA RENTA FIJA GLOBAL, FI A | 02/11 | -1,95% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 03/11 | -1,96% |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | 03/11 | -1,96% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | 03/11 | -1,96% |
