| JPM US AGGREGATE BOND I (DIST) USD | 18/06 | -7,07% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 18/06 | -7,07% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | 18/06 | -7,07% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 18/06 | -7,07% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | 19/06 | -7,07% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-USD | 18/06 | -7,07% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 18/06 | -7,07% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 18/06 | -7,07% |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | 18/06 | -7,07% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC USD | 19/06 | -7,07% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 19/06 | -7,07% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | 19/06 | -7,07% |
| UBAM - DYNAMIC EURO BOND I+HC USD | 18/06 | -7,07% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 19/06 | -7,07% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | 18/06 | -7,07% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 19/06 | -7,08% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A US | 18/06 | -7,08% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 19/06 | -7,08% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 18/06 | -7,08% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 18/06 | -7,08% |
| BGF NUTRITION E2 EUR | 19/06 | -7,08% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 19/06 | -7,08% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | 19/06 | -7,08% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | 19/06 | -7,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | 19/06 | -7,08% |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 18/06 | -7,08% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 18/06 | -7,08% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 18/06 | -7,08% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 18/06 | -7,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 18/06 | -7,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 18/06 | -7,08% |
| INVESCO SUSTAINABLE CHINA BOND A CAP USD | 19/06 | -7,08% |
| ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | 18/06 | -7,08% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 18/06 | -7,08% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 18/06 | -7,08% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | 19/06 | -7,08% |
| JPM US AGGREGATE BOND C (DIST) USD | 18/06 | -7,08% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI E-A | 27/05 | -7,08% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 18/06 | -7,08% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 18/06 | -7,08% |
| MUTUAFONDO TECNOLOGICO, FI L | 19/06 | -7,08% |
| SANTANDER ACTIVE PORTFOLIO 1 B CAP | 18/06 | -7,08% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 19/06 | -7,08% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | 17/06 | -7,08% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 18/06 | -7,09% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | 18/06 | -7,09% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 19/06 | -7,09% |
| BGF US DOLLAR BOND I2 USD | 19/06 | -7,09% |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 19/06 | -7,09% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 19/06 | -7,09% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 19/06 | -7,09% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | 19/06 | -7,09% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | 19/06 | -7,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 19/06 | -7,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | 19/06 | -7,09% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 19/06 | -7,09% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 18/06 | -7,09% |
| EDR SICAV-MILLESIMA 2030 A USD (H) | 18/06 | -7,09% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | 19/06 | -7,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 18/06 | -7,09% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 18/06 | -7,09% |
| HSBC GIF US DOLLAR BOND IC USD | 18/06 | -7,09% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 18/06 | -7,09% |
| LO FUNDS - GOLDEN AGE (USD) N CAP | 18/06 | -7,09% |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | 18/06 | -7,09% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 18/06 | -7,09% |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | 19/06 | -7,09% |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | 19/06 | -7,09% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 18/06 | -7,09% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 18/06 | -7,09% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 19/06 | -7,09% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 18/06 | -7,10% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 19/06 | -7,10% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A USD HGD (C) | 19/06 | -7,10% |
| AMUNDI FUNDS US CORPORATE BOND A USD (C) | 19/06 | -7,10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 18/06 | -7,10% |
| BGF ASIAN HIGH YIELD BOND A2 USD | 19/06 | -7,10% |
| BGF US DOLLAR BOND D2 USD | 19/06 | -7,10% |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | 19/06 | -7,10% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | 19/06 | -7,10% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | 18/06 | -7,10% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 18/06 | -7,10% |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) | 18/06 | -7,10% |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 18/06 | -7,10% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 19/06 | -7,10% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/06 | -7,10% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 18/06 | -7,10% |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | 18/06 | -7,10% |
| JPM INCOME A (ACC) USD | 18/06 | -7,10% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | 18/06 | -7,10% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 18/06 | -7,10% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 18/06 | -7,10% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD CI-H ACC | 18/06 | -7,10% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | 18/06 | -7,10% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 18/06 | -7,10% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 18/06 | -7,10% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 18/06 | -7,10% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | 18/06 | -7,10% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 19/06 | -7,10% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 18/06 | -7,10% |
