| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 08/10 | -1,58% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | -1,58% |
| ROBECO CORPORATE HYBRID BONDS IH EUR | 08/10 | -1,58% |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 08/10 | -1,58% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 08/10 | -1,58% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 08/10 | -1,58% |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | 08/10 | -1,58% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 08/10 | -1,58% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 08/10 | -1,58% |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 08/10 | -1,59% |
| BGF WORLD GOLD I2 EUR (HEDGED) | 08/10 | -1,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 08/10 | -1,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 08/10 | -1,59% |
| DWS COVERED BOND FUND LC | 08/10 | -1,59% |
| EURIZON FUND-BOND JPY LTE R EUR | 08/10 | -1,59% |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | 08/10 | -1,59% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 08/10 | -1,59% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 08/10 | -1,59% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 08/10 | -1,59% |
| MEDIOLANUM RENTA, FI S-A | 08/10 | -1,59% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 08/10 | -1,59% |
| OSTRUM TOTAL RETURN DYNAMIC R/A (EUR) | 08/10 | -1,59% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | 08/10 | -1,59% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | 08/10 | -1,59% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 07/10 | -1,59% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 07/10 | -1,59% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X EUR CAP | 07/10 | -1,59% |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 08/10 | -1,59% |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 07/10 | -1,59% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 08/10 | -1,59% |
| ABANTE CARTERA RENTA FIJA, FI | 08/10 | -1,60% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 08/10 | -1,60% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | 08/10 | -1,60% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | 07/10 | -1,60% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | 07/10 | -1,60% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | 08/10 | -1,60% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | 08/10 | -1,60% |
| FRANKLIN HIGH YIELD N (MDIS) USD | 08/10 | -1,60% |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) EUR | 08/10 | -1,60% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 08/10 | -1,60% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 08/10 | -1,60% |
| HSBC GIF INDIA FIXED INCOME IC USD | 08/10 | -1,60% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 08/10 | -1,60% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 08/10 | -1,60% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 08/10 | -1,60% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 08/10 | -1,60% |
| PANZA VALOR, FI A | 08/10 | -1,60% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 08/10 | -1,60% |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | 07/10 | -1,60% |
| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | 08/10 | -1,60% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 08/10 | -1,60% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 08/10 | -1,60% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 08/10 | -1,60% |
| VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR DIST | 08/10 | -1,60% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 08/10 | -1,61% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 08/10 | -1,61% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 08/10 | -1,61% |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 08/10 | -1,61% |
| BGF IMPACT BOND X2 EUR | 23/09 | -1,61% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 08/10 | -1,61% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | 08/10 | -1,61% |
| DB FIXED INCOME HORIZON 2027 LDB | 08/10 | -1,61% |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 07/10 | -1,61% |
| DWS COVERED BOND FUND LD | 08/10 | -1,61% |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 06/10 | -1,61% |
| HSBC GIF INDIA FIXED INCOME IC EUR | 08/10 | -1,61% |
| IBERCAJA HORIZONTE, FI A | 08/10 | -1,61% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | 08/10 | -1,61% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) EUR (HEDGED) | 08/10 | -1,61% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 08/10 | -1,61% |
| JPM INCOME A (ACC) EUR (HEDGED) | 08/10 | -1,61% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) P CAP | 07/10 | -1,61% |
| MSIF EURO CORPORATE BOND A (EUR) | 08/10 | -1,61% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 08/10 | -1,61% |
| OSTRUM ALL ROADS MACRO ALLOCATION RE/D (EUR) | 08/10 | -1,61% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 08/10 | -1,61% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 08/10 | -1,61% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL CR EUR CAP | 07/10 | -1,61% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | 07/10 | -1,61% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 08/10 | -1,61% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 08/10 | -1,62% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 08/10 | -1,62% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 08/10 | -1,62% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | 08/10 | -1,62% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 08/10 | -1,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 08/10 | -1,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 08/10 | -1,62% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | 07/10 | -1,62% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 07/10 | -1,62% |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 07/10 | -1,62% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 08/10 | -1,62% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 07/10 | -1,62% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 08/10 | -1,62% |
| GROUPAMA AVENIR EUROPE NC EUR | 08/10 | -1,62% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 08/10 | -1,62% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 08/10 | -1,62% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 07/10 | -1,62% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 08/10 | -1,63% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B EUR | 08/10 | -1,63% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 08/10 | -1,63% |
