| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 30/07 | -3,50% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 30/07 | -3,50% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | 30/07 | -3,51% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | 30/07 | -3,51% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 30/07 | -3,51% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | 30/07 | -3,51% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 29/07 | -3,51% |
| BISSAN / LARGO PLAZO B | 28/07 | -3,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | 30/07 | -3,52% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 30/07 | -3,52% |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | 29/07 | -3,52% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 30/07 | -3,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 30/07 | -3,53% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | 30/07 | -3,53% |
| MSIF GLOBAL STARS I (USD) | 30/07 | -3,53% |
| PIMCO INCOME E (HEDGED) EUR INCOME II | 30/07 | -3,53% |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 30/07 | -3,53% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | 29/07 | -3,53% |
| ARCANO PRIVATE DEBT, FIL B | 29/06 | -3,54% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 30/07 | -3,54% |