| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 04/08 | -1,69% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 04/08 | -1,69% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 04/08 | -1,69% |
| CHALLENGE SOLIDITY & RETURN S-A | 04/08 | -1,69% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 31/07 | -1,69% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 04/08 | -1,69% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 03/08 | -1,69% |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | 04/08 | -1,69% |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 04/08 | -1,69% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 04/08 | -1,69% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 04/08 | -1,69% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 04/08 | -1,69% |
| ROBECO HEALTHY LIVING Z EUR | 04/08 | -1,69% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 04/08 | -1,69% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 04/08 | -1,69% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) P-DIS | 30/06 | -1,69% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 04/08 | -1,70% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 04/08 | -1,70% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | 03/08 | -1,70% |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | 04/08 | -1,70% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 03/08 | -1,70% |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 03/08 | -1,70% |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | 04/08 | -1,70% |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 04/08 | -1,70% |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | 04/08 | -1,70% |
| PENTATHLON, FI | 04/08 | -1,70% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 04/08 | -1,70% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 04/08 | -1,70% |
| BNPP EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF DIS | 03/08 | -1,71% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE DIS | 03/08 | -1,71% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | 04/08 | -1,71% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | 04/08 | -1,71% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 04/08 | -1,71% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 04/08 | -1,71% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 04/08 | -1,71% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 04/08 | -1,71% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | 04/08 | -1,71% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | 03/08 | -1,71% |
| ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | 04/08 | -1,71% |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 04/08 | -1,71% |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | 04/08 | -1,71% |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 04/08 | -1,71% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 03/08 | -1,72% |
| EURIZON FUND-BOND USD LTE RH EUR | 03/08 | -1,72% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | 04/08 | -1,72% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) EUR | 04/08 | -1,72% |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 04/08 | -1,72% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 04/08 | -1,72% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 04/08 | -1,72% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | 04/08 | -1,72% |
