** UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 12/08 | -1,04% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 13/08 | -1,04% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF 1C | 13/08 | -1,04% |
| ** AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 13/08 | -1,05% |
| * BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 13/08 | -1,05% |
| ** FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 13/08 | -1,05% |
| ND JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (DIST) | 13/08 | -1,05% |
| * MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | 13/08 | -1,05% |
| *** NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 13/08 | -1,05% |
| *** NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 13/08 | -1,05% |
| **** R-CO VALOR P EUR | 12/08 | -1,05% |
| ND ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | 13/08 | -1,05% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 12/08 | -1,05% |
| * SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 13/08 | -1,05% |
| * SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 13/08 | -1,05% |
| ** SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 13/08 | -1,05% |
| * SCHRODER ISF HONG KONG EQUITY A ACC HKD | 13/08 | -1,05% |
| * WAVERTON STERLING BOND FUND P GBP DIS | 13/08 | -1,05% |
| ** XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 13/08 | -1,05% |
| * BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD N (INC) (M) | 13/08 | -1,06% |
| * EVLI NORDIC 2025 TARGET MATURITY A | 13/08 | -1,06% |
| * FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | 13/08 | -1,06% |
| * FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 13/08 | -1,06% |
| * ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 13/08 | -1,06% |
| * MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 13/08 | -1,06% |
| **** PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 13/08 | -1,06% |
| * PIMCO ESG INCOME E USD DIS | 13/08 | -1,06% |
| ** PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | 12/08 | -1,06% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (A) | 13/08 | -1,06% |
| * SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 13/08 | -1,06% |
| ** SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | 13/08 | -1,06% |
| * SCHRODER ISF HONG KONG EQUITY A ACC USD | 13/08 | -1,06% |
| ND AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + UCITS ETF DIS | 12/08 | -1,07% |
| * BGF EURO SHORT DURATION BOND D3 EUR | 13/08 | -1,07% |
| * BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 12/08 | -1,07% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 12/08 | -1,07% |
| * FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 13/08 | -1,07% |
| * FRANKLIN EURO SHORT DURATION BOND EB (QDIS) EUR | 13/08 | -1,07% |
| ***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 13/08 | -1,07% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 13/08 | -1,07% |
| * M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 13/08 | -1,07% |
| * PICTET - EUR CORPORATE BONDS R DM | 12/08 | -1,07% |
| *** PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 13/08 | -1,07% |
| ***** PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | 13/08 | -1,07% |
| * PIMCO INCOME E USD DIS | 13/08 | -1,07% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 13/08 | -1,07% |
| ** ROBECO GLOBAL SDG CREDITS DH EUR | 13/08 | -1,07% |
| ** SCHRODER GAIA SEG US EQUITY K ACC USD | 13/08 | -1,07% |
| * SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | 13/08 | -1,07% |
| **** UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 12/08 | -1,07% |
