** FIDELITY FUNDS-EURO BOND A-ACC-EUR | 04/08 | -1,17% |
| * FRANKLIN EURO SHORT DURATION BOND EB (QDIS) EUR | 04/08 | -1,17% |
| * IMGP US VALUE C CHF HP | 03/08 | -1,17% |
| ** ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 04/08 | -1,17% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 04/08 | -1,17% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 04/08 | -1,17% |
| ND JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 04/08 | -1,17% |
| ND LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) P CAP | 04/08 | -1,17% |
| * MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 03/08 | -1,17% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 04/08 | -1,17% |
| ** UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 04/08 | -1,17% |
| *** UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 04/08 | -1,17% |
| **** VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 04/08 | -1,17% |
| * BGF EURO SHORT DURATION BOND A1 EUR | 04/08 | -1,18% |
| * BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 04/08 | -1,18% |
| * CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SGDMH GBP | 04/08 | -1,18% |
| *** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 04/08 | -1,18% |
| **** FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 04/08 | -1,18% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | 04/08 | -1,18% |
| ** FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 04/08 | -1,18% |
| ND INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | 04/08 | -1,18% |
| * INVESCO UK GILTS UCITS ETF DIST | 04/08 | -1,18% |
| * ISHARES $ CORP BOND UCITS ETF USD (DIST) | 04/08 | -1,18% |
| * JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 04/08 | -1,18% |
| * M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 04/08 | -1,18% |
| * MSIF AMERICAN RESILIENCE Z (USD) | 04/08 | -1,18% |
| *** PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 04/08 | -1,18% |
| ** PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | 03/08 | -1,18% |
| ** SCHRODER GAIA SEG US EQUITY K ACC GBP (HEDGED) | 04/08 | -1,18% |
| * SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | 04/08 | -1,18% |
| **** UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | 03/08 | -1,18% |
| * UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | 30/06 | -1,18% |
| * VONTOBEL FUND-US EQUITY G USD CAP | 04/08 | -1,18% |
| * AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | 04/08 | -1,19% |
| ** BGF EURO BOND E5 EUR | 04/08 | -1,19% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | 04/08 | -1,19% |
| ** CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | 04/08 | -1,19% |
| ** DPAM B BONDS EUR GOVERNMENT V EUR DIS | 04/08 | -1,19% |
| ** FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 04/08 | -1,19% |
| ** FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 04/08 | -1,19% |
| *** FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 04/08 | -1,19% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 04/08 | -1,19% |
| **** GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | 04/08 | -1,19% |
| *** L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | 04/08 | -1,19% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 31/07 | -1,19% |
| * PICTET - EUR CORPORATE BONDS R DM | 03/08 | -1,19% |
| * ROBECO HIGH YIELD BONDS BH EUR | 04/08 | -1,19% |
| ** UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 03/08 | -1,19% |
| ** UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 04/08 | -1,19% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | 04/08 | -1,20% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 03/08 | -1,20% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 04/08 | -1,20% |
| ** DWS INVEST ESG ASIAN BONDS LCH | 04/08 | -1,20% |
| ND EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | 03/08 | -1,20% |
| * FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | 04/08 | -1,20% |
| ND LO FUNDS - DOM GLOBAL MACRO SEED (USD) N CAP | 03/08 | -1,20% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | 04/08 | -1,20% |
| **** MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | 04/08 | -1,20% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 04/08 | -1,20% |
| ** RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | 31/07 | -1,20% |
| *** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 04/08 | -1,20% |
| * SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 04/08 | -1,20% |
| * VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR DIST | 04/08 | -1,20% |
| * VONTOBEL FUND-US EQUITY ANG USD DIS | 04/08 | -1,20% |
| * VONTOBEL FUND-US EQUITY NG USD CAP | 04/08 | -1,20% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 04/08 | -1,21% |
| * ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 04/08 | -1,21% |
| * AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | 04/08 | -1,21% |
| *** BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 03/08 | -1,21% |
| * BGF CHINA BOND E8 EUR (HEDGED) | 04/08 | -1,21% |
| ND CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | 02/08 | -1,21% |
| ** DWS INVEST GLOBAL BONDS FD | 04/08 | -1,21% |
| ** FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | 04/08 | -1,21% |
| ** FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 04/08 | -1,21% |
| * ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 04/08 | -1,21% |
| *** JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 04/08 | -1,21% |
| ** JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 04/08 | -1,21% |
| * JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 04/08 | -1,21% |
| *** JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | 04/08 | -1,21% |
| ** MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 04/08 | -1,21% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 04/08 | -1,21% |
| ND MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 31/07 | -1,21% |
| * NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 04/08 | -1,21% |
| * OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 04/08 | -1,21% |
| ** PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 04/08 | -1,21% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 04/08 | -1,22% |
| *** BGF EURO BOND I2 CHF (HEDGED) | 04/08 | -1,22% |
| ** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH CHF | 04/08 | -1,22% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7D USD | 04/08 | -1,22% |
| * CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 04/08 | -1,22% |
| * FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 04/08 | -1,22% |
| *** ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 04/08 | -1,22% |
| ND M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 04/08 | -1,22% |
| * MSIF AMERICAN RESILIENCE I (USD) | 04/08 | -1,22% |
| ND NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND BD JPY | 04/08 | -1,22% |
| *** NORDEA 1-SWEDISH BOND FUND BP-EUR | 04/08 | -1,22% |
| ** PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 04/08 | -1,22% |
| * ROBECO HIGH YIELD BONDS IBXH EUR | 04/08 | -1,22% |
| * VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 04/08 | -1,22% |
| ** AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 03/08 | -1,23% |
