| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAP | 30/09 | -1,13% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 07/10 | -1,13% |
| SEXTANT PME A EUR CAP | 06/10 | -1,13% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 07/10 | -1,13% |
| VONTOBEL FUND-US EQUITY NG USD CAP | 07/10 | -1,13% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 07/10 | -1,13% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 07/10 | -1,14% |
| ALLIANZ ALL CHINA EQUITY AT EUR | 07/10 | -1,14% |
| ALLIANZ CHINA EQUITY A USD | 07/10 | -1,14% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 07/10 | -1,14% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | 07/10 | -1,14% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 07/10 | -1,14% |
| BL EQUITIES DIVIDEND A DIS | 07/10 | -1,14% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 07/10 | -1,14% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 07/10 | -1,14% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 07/10 | -1,14% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 07/10 | -1,14% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 07/10 | -1,14% |
| MEDIOLANUM EURO FIXED INCOME L-B | 07/10 | -1,14% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 05/10 | -1,14% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 07/10 | -1,14% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 07/10 | -1,14% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 07/10 | -1,14% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 07/10 | -1,14% |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 07/10 | -1,14% |
| VONTOBEL FUND-US EQUITY ANG USD DIS | 07/10 | -1,14% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C EUR HEDGED | 07/10 | -1,14% |
| ALLIANZ CHINA EQUITY AT USD | 07/10 | -1,15% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 07/10 | -1,15% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 07/10 | -1,15% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 07/10 | -1,15% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | 07/10 | -1,15% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | 07/10 | -1,15% |
| BESTINVER RENTA, FI Z | 07/10 | -1,15% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 06/10 | -1,15% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 06/10 | -1,15% |
| ERSTE BOND DANUBIA CZK R01 VTA | 07/10 | -1,15% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-EUR (HEDGED) | 07/10 | -1,15% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 07/10 | -1,15% |
| INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | 07/10 | -1,15% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | 07/10 | -1,15% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 07/10 | -1,15% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) EUR (HEDGED) | 07/10 | -1,15% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 07/10 | -1,15% |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 06/10 | -1,15% |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | 07/10 | -1,15% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 07/10 | -1,15% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 07/10 | -1,15% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 07/10 | -1,15% |
| PICTET - EMERGING DEBT BLEND P DM USD | 07/10 | -1,15% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL DIS | 07/10 | -1,15% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 07/10 | -1,15% |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | 07/10 | -1,16% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 07/10 | -1,16% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 07/10 | -1,16% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 07/10 | -1,16% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 07/10 | -1,16% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 07/10 | -1,16% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | 07/10 | -1,16% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 07/10 | -1,16% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 07/10 | -1,16% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 07/10 | -1,16% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | 07/10 | -1,16% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) M CAP | 06/10 | -1,16% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | 06/10 | -1,16% |
| MEDIOLANUM EURO FIXED INCOME S-B | 07/10 | -1,16% |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | 07/10 | -1,16% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 06/10 | -1,16% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 06/10 | -1,16% |
| PICTET - CHF BONDS I | 06/10 | -1,16% |
| PICTET - EMERGING CORPORATE BONDS HJ EUR | 07/10 | -1,16% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 07/10 | -1,16% |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 07/10 | -1,16% |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | 07/10 | -1,16% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF USD HEDGED CAP | 06/10 | -1,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | 07/10 | -1,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 07/10 | -1,17% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 06/10 | -1,17% |
| CT (LUX) EUROPEAN CORPORATE BOND NE EUR | 07/10 | -1,17% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 06/10 | -1,17% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 07/10 | -1,17% |
| FONMARCH, FI A | 06/10 | -1,17% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 07/10 | -1,17% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | 07/10 | -1,17% |
| ROBECO EURO SDG CREDITS F EUR | 07/10 | -1,17% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 06/10 | -1,17% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 07/10 | -1,17% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 07/10 | -1,17% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 07/10 | -1,18% |
| BGF EURO CORPORATE BOND D2 EUR | 07/10 | -1,18% |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) A5 EUR | 07/10 | -1,18% |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 07/10 | -1,18% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 07/10 | -1,18% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 07/10 | -1,18% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 07/10 | -1,18% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | 07/10 | -1,18% |
| GESEM / FARO GLOBAL HIGH YIELD | 06/10 | -1,18% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 07/10 | -1,18% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | 07/10 | -1,18% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 07/10 | -1,18% |
