| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 07/10 | -1,37% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 08/10 | -1,37% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM USD | 08/10 | -1,37% |
| DWS COVERED BOND FUND FD | 08/10 | -1,37% |
| DWS FLOATING RATE NOTES TFD | 08/10 | -1,37% |
| DWS INVEST GLOBAL BONDS NC | 08/10 | -1,37% |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | 08/10 | -1,37% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 08/10 | -1,37% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 07/10 | -1,37% |
| MIRABAUD-DM FIXED MATURITY 2031 I CAP EUR | 07/10 | -1,37% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 07/10 | -1,37% |
| PICTET TR - LOTUS HP USD | 07/10 | -1,37% |
| PICTET - US HIGH YIELD HI EUR | 08/10 | -1,37% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | 08/10 | -1,37% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 CAP | 07/10 | -1,37% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 08/10 | -1,37% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 08/10 | -1,37% |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 USD DIS | 08/10 | -1,37% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JI USD | 08/10 | -1,37% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD | 08/10 | -1,38% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO IT USD | 08/10 | -1,38% |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + UCITS ETF DIS | 07/10 | -1,38% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 08/10 | -1,38% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 08/10 | -1,38% |
| BGF US DOLLAR BOND A1 USD | 08/10 | -1,38% |
| BGF US DOLLAR BOND D3 USD | 08/10 | -1,38% |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 08/10 | -1,38% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | 08/10 | -1,38% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 08/10 | -1,38% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 07/10 | -1,38% |
| DWS FLOATING RATE NOTES FD | 08/10 | -1,38% |
| DWS INVEST ASIAN BONDS FCH | 08/10 | -1,38% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 08/10 | -1,38% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 07/10 | -1,38% |
| FONDO NARANJA RENTA FIJA PLUS, FI | 08/10 | -1,38% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 08/10 | -1,38% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 07/10 | -1,38% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 07/10 | -1,38% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | 08/10 | -1,38% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 08/10 | -1,38% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 08/10 | -1,38% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 08/10 | -1,38% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) MX1 DIS | 07/10 | -1,38% |
| R-CO CONVICTION CREDIT EURO R EUR | 07/10 | -1,38% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 08/10 | -1,38% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 08/10 | -1,39% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 08/10 | -1,39% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 08/10 | -1,39% |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | 07/10 | -1,39% |
| BESTINVER RENTA, FI Z | 08/10 | -1,39% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 08/10 | -1,39% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 08/10 | -1,39% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 08/10 | -1,39% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CHF CAP | 08/10 | -1,39% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE EUR CAP | 08/10 | -1,39% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 08/10 | -1,39% |
| DWS EUROZONE BONDS FLEXIBLE LD | 08/10 | -1,39% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 08/10 | -1,39% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 08/10 | -1,39% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 08/10 | -1,39% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 07/10 | -1,39% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 08/10 | -1,39% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 08/10 | -1,39% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 07/10 | -1,39% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ MDIS USD | 08/10 | -1,39% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 08/10 | -1,39% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 08/10 | -1,40% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 07/10 | -1,40% |
| ALTAIR PATRIMONIO II, FI D | 07/10 | -1,40% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 08/10 | -1,40% |
| BANTLEON SELECT - BANTLEON YIELD IA | 07/10 | -1,40% |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 08/10 | -1,40% |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | 08/10 | -1,40% |
| BGF US DOLLAR BOND X5 USD | 08/10 | -1,40% |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 08/10 | -1,40% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 08/10 | -1,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 08/10 | -1,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 08/10 | -1,40% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE EUR DIS | 08/10 | -1,40% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 06/10 | -1,40% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 07/10 | -1,40% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD | 08/10 | -1,40% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 08/10 | -1,40% |
| DWS INVEST ASIAN BONDS TFCH | 08/10 | -1,40% |
| FSSA CHINA GROWTH VI USD CAP | 08/10 | -1,40% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 08/10 | -1,40% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 08/10 | -1,40% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 08/10 | -1,40% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 08/10 | -1,40% |
| MERCH-EUROUNION, FI | 08/10 | -1,40% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | 08/10 | -1,40% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 07/10 | -1,40% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 08/10 | -1,40% |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | 08/10 | -1,40% |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 08/10 | -1,40% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 08/10 | -1,40% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | 08/10 | -1,41% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 08/10 | -1,41% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I DIS EUR | 08/10 | -1,41% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 08/10 | -1,41% |
