| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | 08/10 | -1,87% |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACC HEDGED | 08/10 | -1,87% |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | 08/10 | -1,88% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 08/10 | -1,88% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 08/10 | -1,88% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 08/10 | -1,88% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 07/10 | -1,88% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 07/10 | -1,88% |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 08/10 | -1,88% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 08/10 | -1,88% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 08/10 | -1,88% |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | 07/10 | -1,88% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 08/10 | -1,88% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | -1,88% |
| RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | 08/10 | -1,88% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 07/10 | -1,88% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 08/10 | -1,88% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 08/10 | -1,89% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 08/10 | -1,89% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 08/10 | -1,89% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 08/10 | -1,89% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | 08/10 | -1,89% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 07/10 | -1,89% |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | 08/10 | -1,89% |
| BGF EUROPEAN EQUITY INCOME D5G EUR | 08/10 | -1,89% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | 08/10 | -1,89% |
| DNCA INVEST - CREDIT CONVICTION A EUR | 08/10 | -1,89% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 07/10 | -1,89% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 07/10 | -1,89% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 08/10 | -1,89% |
| MSIF GLOBAL BOND AX (USD) | 08/10 | -1,89% |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | 08/10 | -1,89% |
| R-CO 4CHANGE GREEN BONDS C EUR | 07/10 | -1,89% |
| SABADELL EURO YIELD, FI BASE | 08/10 | -1,89% |
| SEXTANT GRAND LARGE A EUR CAP | 08/10 | -1,89% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 08/10 | -1,89% |
| BNP PARIBAS SOCIAL BOND I EUR CAP | 07/10 | -1,90% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | 07/10 | -1,90% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 07/10 | -1,90% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | 08/10 | -1,90% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 07/10 | -1,90% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | 08/10 | -1,90% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 08/10 | -1,90% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 08/10 | -1,90% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 08/10 | -1,90% |
| HSBC GIF GLOBAL BOND AD USD | 08/10 | -1,90% |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 08/10 | -1,90% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 08/10 | -1,90% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 08/10 | -1,90% |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP EUR | 08/10 | -1,90% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 08/10 | -1,90% |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | 08/10 | -1,90% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 08/10 | -1,91% |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY A CAP EUR | 08/10 | -1,91% |
| BGF IMPACT BOND D2 EUR | 23/09 | -1,91% |
| DB FIXED INCOME LC EUR | 08/10 | -1,91% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | 08/10 | -1,91% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | 08/10 | -1,91% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 08/10 | -1,91% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 08/10 | -1,91% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | 08/10 | -1,91% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) EUR (HEDGED) | 08/10 | -1,91% |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH NZD DIS | 08/10 | -1,91% |
| PICTET - STRATEGIC CREDIT HP EUR | 08/10 | -1,91% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 08/10 | -1,91% |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | 08/10 | -1,91% |
| SABADELL BUY AND WATCH 06 2030, FI | 08/10 | -1,91% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | 08/10 | -1,91% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | 08/10 | -1,91% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 08/10 | -1,92% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 08/10 | -1,92% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC EUR CAP | 08/10 | -1,92% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 07/10 | -1,92% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 07/10 | -1,92% |
| EURIZON FUND-BOND FLEXIBLE X EUR | 07/10 | -1,92% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | 08/10 | -1,92% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 08/10 | -1,92% |
| R-CO TARGET 2032 IG C2 EUR | 07/10 | -1,92% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 08/10 | -1,92% |
| TREA CAJAMAR RENTA FIJA, FI A | 08/10 | -1,92% |
| AMUNDI BUY & WATCH 2028 P-D | 07/10 | -1,93% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 08/10 | -1,93% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 08/10 | -1,93% |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 08/10 | -1,93% |
| BGF EURO CORPORATE BOND E2 EUR | 08/10 | -1,93% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 08/10 | -1,93% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 07/10 | -1,93% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 08/10 | -1,93% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 08/10 | -1,93% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 07/10 | -1,93% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 07/10 | -1,93% |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 08/10 | -1,93% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | 08/10 | -1,93% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 08/10 | -1,93% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 08/10 | -1,93% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 08/10 | -1,93% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 08/10 | -1,93% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 08/10 | -1,93% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 08/10 | -1,93% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 08/10 | -1,93% |
