| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 18/06 | -1,00% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 18/06 | -1,00% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 18/06 | -1,00% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | 18/06 | -1,01% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | 11/06 | -1,01% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 18/06 | -1,01% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 18/06 | -1,02% |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 18/06 | -1,02% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 18/06 | -1,02% |
| MSIF VITALITY I (USD) | 18/06 | -1,02% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | -1,02% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | 18/06 | -1,02% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 18/06 | -1,02% |
| DWS FLOATING RATE NOTES LD | 18/06 | -1,03% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | 18/06 | -1,03% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | 18/06 | -1,03% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | 18/06 | -1,03% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | 18/06 | -1,03% |
| DWS FLOATING RATE NOTES FD | 18/06 | -1,04% |
| DWS FLOATING RATE NOTES TFD | 18/06 | -1,04% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | 18/06 | -1,04% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 18/06 | -1,04% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | 18/06 | -1,04% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 18/06 | -1,04% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | 18/06 | -1,04% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 18/06 | -1,05% |
| JPM INDIA C (ACC) EUR | 18/06 | -1,05% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 18/06 | -1,05% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | 18/06 | -1,06% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 18/06 | -1,06% |
| BGF INDIA E2 EUR | 18/06 | -1,06% |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | 18/06 | -1,06% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 17/06 | -1,07% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 17/06 | -1,07% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 18/06 | -1,07% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | 18/06 | -1,09% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | 18/06 | -1,09% |
| L&G ESG USD CORPORATE BOND UCITS ETF | 18/06 | -1,09% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 18/06 | -1,10% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 18/06 | -1,10% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | 17/06 | -1,10% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 18/06 | -1,10% |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 18/06 | -1,11% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 18/06 | -1,12% |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 18/06 | -1,12% |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 18/06 | -1,13% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 17/06 | -1,13% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | 18/06 | -1,13% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 18/06 | -1,14% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 18/06 | -1,14% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 18/06 | -1,14% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 18/06 | -1,15% |
| BGF GLOBAL HIGH YIELD BOND A6 USD | 18/06 | -1,15% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | 18/06 | -1,15% |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | 18/05 | -1,15% |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | 18/06 | -1,15% |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | 18/06 | -1,15% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | 18/06 | -1,15% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 18/06 | -1,15% |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 18/06 | -1,16% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 18/06 | -1,16% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 18/06 | -1,16% |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | 18/06 | -1,17% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 18/06 | -1,18% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 18/06 | -1,18% |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | 18/06 | -1,18% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 18/06 | -1,18% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 18/06 | -1,19% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | 18/06 | -1,19% |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 18/06 | -1,19% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 18/06 | -1,19% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | 18/06 | -1,19% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 17/06 | -1,20% |
| HI UK SELECT FUND EUR DM2 | 17/06 | -1,20% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 18/06 | -1,20% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 18/06 | -1,20% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | 18/06 | -1,20% |
| VONTOBEL FUND-GREEN BOND AM USD DIS | 18/06 | -1,20% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 18/06 | -1,22% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 18/06 | -1,22% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 18/06 | -1,22% |
| CHALLENGE EURO BOND L-B | 18/06 | -1,22% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | 18/06 | -1,22% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 18/06 | -1,23% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 18/06 | -1,23% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 18/06 | -1,23% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | 18/06 | -1,23% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | 18/06 | -1,23% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | 18/06 | -1,24% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 17/06 | -1,24% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 18/06 | -1,24% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | 18/06 | -1,24% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 18/06 | -1,24% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 17/06 | -1,24% |
| BGF ASIAN TIGER BOND D6 USD | 18/06 | -1,25% |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | 18/06 | -1,25% |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 18/06 | -1,25% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 18/06 | -1,25% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 18/06 | -1,25% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 18/06 | -1,25% |
