| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES A-USD(CPERF) | 30/07 | -3,10% |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | 29/07 | -3,10% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 29/07 | -3,10% |
| NORDEA 1-EUROPEAN COVERED BOND FUND AI-EUR | 30/07 | -3,10% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR DIS | 30/07 | -3,10% |
| BGF CHINA I2 EUR (HEDGED) | 30/07 | -3,11% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | 30/07 | -3,11% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 30/07 | -3,11% |
| PICTET - WATER R USD | 30/07 | -3,11% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 30/07 | -3,11% |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | 29/07 | -3,12% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 30/07 | -3,12% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 30/07 | -3,12% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CAD A DIS (MONTHLY) (HEDGED) | 30/07 | -3,12% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | 30/07 | -3,13% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 29/07 | -3,13% |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | 29/07 | -3,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 30/07 | -3,13% |
| HSBC GIF CHINESE EQUITY BD USD | 30/07 | -3,13% |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 30/07 | -3,13% |
