| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 08/10 | -1,93% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 07/10 | -1,93% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 08/10 | -1,93% |
| UNICAJA GESTION PRUDENTE, FI B | 08/10 | -1,93% |
| VONTOBEL FUND-US EQUITY G EUR CAP | 08/10 | -1,93% |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | 08/10 | -1,93% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 08/10 | -1,94% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 08/10 | -1,94% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 08/10 | -1,94% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 07/10 | -1,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 08/10 | -1,94% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 08/10 | -1,94% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 08/10 | -1,94% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 07/10 | -1,94% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 08/10 | -1,94% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 08/10 | -1,94% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY SDIS | 08/10 | -1,94% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 08/10 | -1,94% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 08/10 | -1,94% |
| PICTET - EUR CORPORATE BONDS P DY | 07/10 | -1,94% |
| PIMCO INCOME INSTITUTIONAL USD DIS | 08/10 | -1,94% |
| T.ROWE DIVERSIFIED INCOME BOND A8PN (GBP) | 08/10 | -1,94% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 08/10 | -1,94% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 08/10 | -1,94% |
| VONTOBEL FUND-US EQUITY AI USD DIS | 08/10 | -1,94% |
| VONTOBEL FUND-US EQUITY I USD CAP | 08/10 | -1,94% |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | 08/10 | -1,95% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 08/10 | -1,95% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | 08/10 | -1,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 08/10 | -1,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 08/10 | -1,95% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 07/10 | -1,95% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 08/10 | -1,95% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 08/10 | -1,95% |
| FSSA CHINA GROWTH I USD CAP | 08/10 | -1,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 08/10 | -1,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 08/10 | -1,95% |
| GOLDMAN SACHS SOCIAL BOND P CAP EUR | 08/10 | -1,95% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR CAP | 08/10 | -1,95% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 08/10 | -1,95% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 08/10 | -1,95% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 08/10 | -1,95% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 08/10 | -1,95% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 08/10 | -1,95% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 08/10 | -1,95% |
| PICTET - EUR CORPORATE BONDS P | 07/10 | -1,95% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 08/10 | -1,95% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) MX1 CAP SYST. HDG | 07/10 | -1,95% |
| RENTA FIJA GOBIERNOS EURO, FI | 07/10 | -1,95% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | 08/10 | -1,95% |
| U ACCESS - USD CREDIT 2029 UHC EUR | 05/10 | -1,95% |
| ALLIANZ ALL CHINA EQUITY AT USD | 08/10 | -1,96% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 08/10 | -1,96% |
| BBVA BONOS 2029, FI A | 07/10 | -1,96% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC EUR CAP | 07/10 | -1,96% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 07/10 | -1,96% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | 08/10 | -1,96% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 06/10 | -1,96% |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | 07/10 | -1,96% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 08/10 | -1,96% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | 08/10 | -1,96% |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 08/10 | -1,96% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 08/10 | -1,96% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR | 08/10 | -1,96% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 08/10 | -1,96% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 08/10 | -1,96% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 08/10 | -1,96% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 08/10 | -1,96% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 08/10 | -1,96% |
| PWM FUNDS - CREDIT ALLOCATION HC EUR ACC | 07/10 | -1,96% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 08/10 | -1,96% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 07/10 | -1,96% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 08/10 | -1,96% |
| VONTOBEL FUND-US EQUITY NG EUR CAP | 08/10 | -1,96% |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 2C EUR HEDGED | 08/10 | -1,96% |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | 08/10 | -1,96% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1 RETAIL CAP | 07/10 | -1,96% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 08/10 | -1,97% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 08/10 | -1,97% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 07/10 | -1,97% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 07/10 | -1,97% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 07/10 | -1,97% |
| DWS INVEST ASIAN BONDS NCH | 08/10 | -1,97% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | 08/10 | -1,97% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 08/10 | -1,97% |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 08/10 | -1,97% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 08/10 | -1,97% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | 08/10 | -1,97% |
| PICTET - EUR INCOME OPPORTUNITIES I | 07/10 | -1,97% |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM USD | 07/10 | -1,97% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 08/10 | -1,97% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 08/10 | -1,97% |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | 08/10 | -1,97% |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | 08/10 | -1,97% |
| UBAM - STRATEGIC INCOME IHC EUR | 07/10 | -1,97% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR ACC | 08/10 | -1,97% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 08/10 | -1,97% |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | 08/10 | -1,97% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 08/10 | -1,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 08/10 | -1,98% |
