| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 07/10 | -1,72% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | 08/10 | -1,72% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 07/10 | -1,72% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 07/10 | -1,72% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 07/10 | -1,72% |
| GOLDMAN SACHS GLOBAL IMPACT CORPORATE BOND R CAP EUR | 08/10 | -1,72% |
| INVESCO INDIA BOND Z CAP EUR | 08/10 | -1,72% |
| SANTANDER RENTA FIJA PRIVADA, FI M | 07/10 | -1,72% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | 08/10 | -1,72% |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR CAP | 08/10 | -1,72% |
| VONTOBEL FUND-US EQUITY NG USD CAP | 08/10 | -1,72% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND II USD | 08/10 | -1,72% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CHF CAP | 08/10 | -1,73% |
| FRANKLIN GLOBAL GREEN BOND S (ACC) EUR | 08/10 | -1,73% |
| FSSA CHINA GROWTH V USD CAP | 08/10 | -1,73% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | 08/10 | -1,73% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 08/10 | -1,73% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 08/10 | -1,73% |
| MIRABAUD-DM FIXED MATURITY 2031 A CAP EUR | 07/10 | -1,73% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 08/10 | -1,73% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 08/10 | -1,73% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 08/10 | -1,73% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 08/10 | -1,73% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED DIS | 08/10 | -1,73% |
| VONTOBEL FUND-US EQUITY ANG USD DIS | 08/10 | -1,73% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 08/10 | -1,74% |
| BGF ESG EMERGING MARKETS BOND A6 USD | 08/10 | -1,74% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 08/10 | -1,74% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 08/10 | -1,74% |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | 08/10 | -1,74% |
| JPM EMERGING MARKETS AGGREGATE BOND X2 (ACC) EUR (HEDGED) | 08/10 | -1,74% |
| LA FRANCAISE CREDIT INNOVATION IC EUR | 07/10 | -1,74% |
| LA FRANCAISE CREDIT INNOVATION TC EUR | 07/10 | -1,74% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 08/10 | -1,74% |
| ODDO BHF GLOBAL TARGET 2028 DI-EUR | 08/10 | -1,74% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 08/10 | -1,74% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 08/10 | -1,74% |
| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR DIST | 08/10 | -1,74% |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | 08/10 | -1,74% |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | 08/10 | -1,74% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 08/10 | -1,75% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 08/10 | -1,75% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 07/10 | -1,75% |
| BANTLEON SELECT - BANTLEON YIELD PA | 07/10 | -1,75% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 08/10 | -1,75% |
| CUASAR OPTIMAL YIELD, FI A | 07/10 | -1,75% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 07/10 | -1,75% |
| DWS INVEST ASIAN BONDS LCH | 08/10 | -1,75% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE C EUR | 07/10 | -1,75% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 07/10 | -1,75% |
| EVLI NORDIC CORPORATE BOND FUND QIA | 08/10 | -1,75% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | 08/10 | -1,75% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 08/10 | -1,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 08/10 | -1,75% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 08/10 | -1,75% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 07/10 | -1,75% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 08/10 | -1,75% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | 08/10 | -1,75% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 08/10 | -1,75% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 08/10 | -1,75% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 08/10 | -1,75% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 08/10 | -1,76% |
| BGF CHINA BOND A6 EUR (HEDGED) | 08/10 | -1,76% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | 08/10 | -1,76% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | 08/10 | -1,76% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC USD DIS | 08/10 | -1,76% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 08/10 | -1,76% |
| EDR SICAV-SHORT DURATION CREDIT CR CHF (H) CAP | 07/10 | -1,76% |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | 08/10 | -1,76% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | 08/10 | -1,76% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 07/10 | -1,76% |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 07/10 | -1,76% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 07/10 | -1,76% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 08/10 | -1,76% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 08/10 | -1,76% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | 08/10 | -1,76% |
| SABADELL EURO YIELD, FI PYME | 08/10 | -1,76% |
| SANTANDER SOSTENIBLE BONOS, FI A | 07/10 | -1,76% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED DIS | 08/10 | -1,76% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 08/10 | -1,76% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 07/10 | -1,77% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 08/10 | -1,77% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 08/10 | -1,77% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC EUR CAP | 08/10 | -1,77% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 07/10 | -1,77% |
| CPR SILVER AGE P | 08/10 | -1,77% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 08/10 | -1,77% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 08/10 | -1,77% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 07/10 | -1,77% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 08/10 | -1,77% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 08/10 | -1,77% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 08/10 | -1,77% |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 08/10 | -1,77% |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | 07/10 | -1,77% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 08/10 | -1,77% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 08/10 | -1,77% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 08/10 | -1,77% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 08/10 | -1,77% |
| UNIEURORENTA CORPORATES C | 08/10 | -1,77% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 08/10 | -1,77% |
