| FAST-ASIA FUND A-PF-ACC-USD | 08/10 | -1,49% |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | 08/10 | -1,49% |
| HSBC GIF BRIC EQUITY AD USD | 08/10 | -1,49% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 08/10 | -1,49% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 08/10 | -1,49% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 07/10 | -1,49% |
| MAN CHINA EQUITY IF USD | 08/10 | -1,49% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 08/10 | -1,49% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 08/10 | -1,49% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 08/10 | -1,49% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 08/10 | -1,49% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 08/10 | -1,49% |
| ROBECO EURO CREDIT BONDS D EUR | 08/10 | -1,49% |
| SYCOMORE SELECTION CREDIT R | 07/10 | -1,49% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 07/10 | -1,49% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 08/10 | -1,49% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 08/10 | -1,50% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 07/10 | -1,50% |
| DNCA INVEST - CREDIT CONVICTION I EUR | 08/10 | -1,50% |
| DWS INVEST ASIAN BONDS SGD TFDMH | 08/10 | -1,50% |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 06/10 | -1,50% |
| EURIZON FUND-GREEN EURO CREDIT C EUR | 07/10 | -1,50% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 08/10 | -1,50% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | 08/10 | -1,50% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/10 | -1,50% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 08/10 | -1,50% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 08/10 | -1,50% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 08/10 | -1,50% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 08/10 | -1,50% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 08/10 | -1,50% |
| WELLINGTON CREDIT INCOME FUND D M4 USD DIS | 08/10 | -1,50% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 08/10 | -1,51% |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 08/10 | -1,51% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 08/10 | -1,51% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 08/10 | -1,51% |
| BANKINTER DEUDA FINANCIERA, FI R | 08/10 | -1,51% |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 08/10 | -1,51% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 08/10 | -1,51% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 08/10 | -1,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 08/10 | -1,51% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE EUR CAP | 08/10 | -1,51% |
| BNY MELLON GLOBAL BOND FUND USD A (INC) | 08/10 | -1,51% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 08/10 | -1,51% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | 08/10 | -1,51% |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 08/10 | -1,51% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 08/10 | -1,51% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 08/10 | -1,51% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | 08/10 | -1,51% |
| MAN ACTIVE BALANCED I H EUR | 07/10 | -1,51% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 08/10 | -1,51% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 08/10 | -1,51% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 08/10 | -1,51% |
| SEXTANT BOND PICKING N EUR CAP | 08/10 | -1,51% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 07/10 | -1,51% |
| ABANCA BONOS CORPORATIVOS, FI SP | 07/10 | -1,52% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 08/10 | -1,52% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | 07/10 | -1,52% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 08/10 | -1,52% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 08/10 | -1,52% |
| BGF GLOBAL CORPORATE BOND A10 USD | 08/10 | -1,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR | 08/10 | -1,52% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 07/10 | -1,52% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 06/10 | -1,52% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 08/10 | -1,52% |
| CHALLENGE INTERNATIONAL BOND S-A | 08/10 | -1,52% |
| CPR INVEST DEFENSIVE A ACC | 07/10 | -1,52% |
| DPAM L BONDS CORPORATE EUR W CAP | 07/10 | -1,52% |
| EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | 07/10 | -1,52% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | 08/10 | -1,52% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 08/10 | -1,52% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 07/10 | -1,52% |
| PICTET - US HIGH YIELD HP EUR | 08/10 | -1,52% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | -1,52% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H EUR CAP | 07/10 | -1,52% |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S EUR ACC | 08/10 | -1,52% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | 07/10 | -1,52% |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C | 08/10 | -1,52% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 08/10 | -1,52% |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 07/10 | -1,53% |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | 08/10 | -1,53% |
| AMUNDI FIXED MATURITY 2030 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | 07/10 | -1,53% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 08/10 | -1,53% |
| BBVA BONOS 2029, FI CARTERA | 07/10 | -1,53% |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | 08/10 | -1,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 08/10 | -1,53% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | 08/10 | -1,53% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 07/10 | -1,53% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 07/10 | -1,53% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 08/10 | -1,53% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 07/10 | -1,53% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 08/10 | -1,53% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 08/10 | -1,53% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 08/10 | -1,53% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 08/10 | -1,53% |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 08/10 | -1,53% |
| LAZARD SMALL CAPS EURO I | 07/10 | -1,53% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 08/10 | -1,53% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 08/10 | -1,53% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 08/10 | -1,53% |
| POLAR RENTA FIJA, FI A | 08/10 | -1,53% |
