| ODDO BHF IMMOBILIER CI-EUR | 05/01 | -0,66% |
| ODDO BHF IMMOBILIER CN-EUR | 05/01 | -0,66% |
| ODDO BHF IMMOBILIER DI-EUR | 05/01 | -0,66% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 06/01 | -0,66% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 06/01 | -0,66% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 06/01 | -0,67% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 06/01 | -0,67% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 06/01 | -0,67% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I DIS | 06/01 | -0,67% |
| ODDO BHF IMMOBILIER CR-EUR | 05/01 | -0,67% |
| ODDO BHF IMMOBILIER DR-EUR | 05/01 | -0,67% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 06/01 | -0,67% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 06/01 | -0,67% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 06/01 | -0,68% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 06/01 | -0,68% |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | 05/01 | -0,68% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | 05/01 | -0,68% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 05/01 | -0,68% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 06/01 | -0,68% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | 06/01 | -0,68% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 06/01 | -0,68% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | 06/01 | -0,68% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 06/01 | -0,68% |
| SANTANDER INDICE USA, FI | 02/01 | -0,68% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 06/01 | -0,69% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 06/01 | -0,69% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 06/01 | -0,69% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 06/01 | -0,69% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 06/01 | -0,69% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 05/01 | -0,69% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 06/01 | -0,69% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 06/01 | -0,70% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 05/01 | -0,70% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | 06/01 | -0,70% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 06/01 | -0,70% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | 06/01 | -0,70% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 06/01 | -0,70% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 06/01 | -0,71% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 06/01 | -0,71% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 06/01 | -0,71% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND SD JPY HEDGED | 06/01 | -0,71% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 06/01 | -0,71% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 06/01 | -0,72% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 06/01 | -0,72% |
| MIROVA GLOBAL GREEN BOND SI/D (EUR) | 06/01 | -0,72% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | 06/01 | -0,72% |
| NEUBERGER BERMAN HIGH YIELD BOND CAD A DIS (MONTHLY) (HEDGED) | 06/01 | -0,72% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 06/01 | -0,72% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 06/01 | -0,73% |
| MSIF GLOBAL BOND AHX (EUR) | 06/01 | -0,73% |
