| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 04/08 | -1,93% |
| BNY MELLON GLOBAL BOND FUND USD A (INC) | 04/08 | -1,93% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 04/08 | -1,93% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | 04/08 | -1,93% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) (SH) | 04/08 | -1,93% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 04/08 | -1,93% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO RS EUR DIS | 04/08 | -1,93% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | 04/08 | -1,93% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 04/08 | -1,93% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | 04/08 | -1,93% |
| R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | 03/08 | -1,93% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | 04/08 | -1,94% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 04/08 | -1,94% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 04/08 | -1,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-GBP(AIDIV) | 04/08 | -1,94% |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 03/08 | -1,94% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | 04/08 | -1,94% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 04/08 | -1,94% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 04/08 | -1,94% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 04/08 | -1,94% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 04/08 | -1,94% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | 04/08 | -1,94% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AT EUR H | 04/08 | -1,95% |
| AMUNDI BUY & WATCH 2028 P-D | 03/08 | -1,95% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 04/08 | -1,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 04/08 | -1,95% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 04/08 | -1,95% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 03/08 | -1,95% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 04/08 | -1,95% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | 04/08 | -1,95% |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | 03/08 | -1,95% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | 04/08 | -1,95% |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 04/08 | -1,95% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | 04/08 | -1,95% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 04/08 | -1,95% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 03/08 | -1,95% |
| VONTOBEL FUND-US EQUITY A USD DIS | 04/08 | -1,95% |
| VONTOBEL FUND-US EQUITY B USD CAP | 04/08 | -1,95% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | 04/08 | -1,96% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 04/08 | -1,96% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 04/08 | -1,96% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 04/08 | -1,96% |
| R-CO CONVICTION CREDIT EURO ID EUR | 03/08 | -1,96% |
| R-CO CONVICTION CREDIT EURO PB EUR | 03/08 | -1,96% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY EUR HEDGED | 04/08 | -1,97% |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 04/08 | -1,97% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 03/08 | -1,97% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 04/08 | -1,97% |
| DWS INVEST EURO CORPORATE BONDS LD | 04/08 | -1,97% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 04/08 | -1,97% |