| BGF EURO BOND I4 GBP (HEDGED) | 08/10 | -1,41% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 08/10 | -1,41% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I EUR CAP | 08/10 | -1,41% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 08/10 | -1,41% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 08/10 | -1,41% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 07/10 | -1,41% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 07/10 | -1,41% |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 08/10 | -1,41% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | 08/10 | -1,41% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 08/10 | -1,41% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 08/10 | -1,41% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 07/10 | -1,41% |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 08/10 | -1,41% |
| T.ROWE EURO CORPORATE BOND FUND A | 08/10 | -1,41% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 08/10 | -1,41% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | 07/10 | -1,41% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 08/10 | -1,41% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 08/10 | -1,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 08/10 | -1,42% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 08/10 | -1,42% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 07/10 | -1,42% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 08/10 | -1,42% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 08/10 | -1,42% |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 07/10 | -1,42% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 07/10 | -1,42% |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 08/10 | -1,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 08/10 | -1,42% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | 08/10 | -1,42% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | 08/10 | -1,42% |
| MIRABAUD-DM FIXED MATURITY 2031 N CAP EUR | 07/10 | -1,42% |
| NORDEA 1-STABLE RETURN FUND HB-CHF | 08/10 | -1,42% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | 08/10 | -1,42% |
| R-CO CONVICTION SUBFIN C EUR CAP | 07/10 | -1,42% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS EUR (HEDGED) | 08/10 | -1,42% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 08/10 | -1,42% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 08/10 | -1,42% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | 08/10 | -1,42% |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED CAP | 08/10 | -1,42% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 08/10 | -1,42% |
| WELLINGTON EURO CREDIT ESG FUND D EUR ACC | 08/10 | -1,42% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 08/10 | -1,43% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 07/10 | -1,43% |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | 08/10 | -1,43% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | 08/10 | -1,43% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR DIS | 07/10 | -1,43% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | 06/10 | -1,43% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 08/10 | -1,43% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 08/10 | -1,43% |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 08/10 | -1,43% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 08/10 | -1,43% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 08/10 | -1,43% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 08/10 | -1,43% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 08/10 | -1,43% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | 08/10 | -1,43% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | 08/10 | -1,43% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 07/10 | -1,43% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 07/10 | -1,43% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 07/10 | -1,43% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 08/10 | -1,43% |
| UNICAJA CAPITAL FINANCIERO, FI A | 07/10 | -1,43% |
| UNICAJA CAPITAL FINANCIERO, FI B | 07/10 | -1,43% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 08/10 | -1,44% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 08/10 | -1,44% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 08/10 | -1,44% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 08/10 | -1,44% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 08/10 | -1,44% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | 08/10 | -1,44% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | 08/10 | -1,44% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 08/10 | -1,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 08/10 | -1,44% |
| BNP PARIBAS EURO CORPORATE BOND I EUR CAP | 08/10 | -1,44% |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF CAP | 07/10 | -1,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 08/10 | -1,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 08/10 | -1,44% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 08/10 | -1,44% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 08/10 | -1,44% |
| ISHARES JAPAN GOVT BOND UCITS ETF JPY (ACC) | 08/10 | -1,44% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 07/10 | -1,44% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 08/10 | -1,44% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | 08/10 | -1,44% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 07/10 | -1,44% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | 07/10 | -1,44% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | 07/10 | -1,44% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 08/10 | -1,44% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 08/10 | -1,45% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 08/10 | -1,45% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 08/10 | -1,45% |
| AXA WORLD FUNDS-SUBORDINATED BONDS A CAP EUR PF | 08/10 | -1,45% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC USD DIS | 08/10 | -1,45% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 07/10 | -1,45% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 08/10 | -1,45% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 08/10 | -1,45% |
| DB FIXED INCOME HORIZON 2027 SDB | 08/10 | -1,45% |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | 07/10 | -1,45% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | 08/10 | -1,45% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 08/10 | -1,45% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD PLUS MDIS | 08/10 | -1,45% |
| HSBC GIF EURO CREDIT BOND AC EUR | 08/10 | -1,45% |
| INVESCO EURO CORPORATE BOND PI1 CAP EUR | 08/10 | -1,45% |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | 08/10 | -1,45% |
