| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 08/10 | -2,23% |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | 08/10 | -2,23% |
| WELLINGTON CREDIT TOTAL RETURN FUND N M6 USD DIS | 08/10 | -2,23% |
| A&P LIFESCIENCE FUND, FI B | 08/10 | -2,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | 08/10 | -2,24% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE TRACK I CAP | 07/10 | -2,24% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 08/10 | -2,24% |
| INVESCO INDIA BOND A CAP USD | 08/10 | -2,24% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 08/10 | -2,24% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | 07/10 | -2,24% |
| ROBECO HIGH INCOME GREEN BONDS F EUR | 08/10 | -2,24% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 08/10 | -2,24% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 08/10 | -2,24% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 08/10 | -2,24% |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | 08/10 | -2,25% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 08/10 | -2,25% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | 08/10 | -2,25% |
| FRANKLIN INCOME I (YDIS) EUR-H1 | 08/10 | -2,25% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 08/10 | -2,25% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 08/10 | -2,25% |
| JPM US AGGREGATE BOND C (DIST) USD | 08/10 | -2,25% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 07/10 | -2,25% |
| PICTET - WATER I DY EUR | 08/10 | -2,25% |
| PICTET - WATER I EUR | 08/10 | -2,25% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 08/10 | -2,25% |
| RAIFFEISEN SUSTAINABLE BONDS (I) A | 08/10 | -2,25% |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | 08/10 | -2,25% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 08/10 | -2,25% |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 08/10 | -2,25% |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 08/10 | -2,26% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 08/10 | -2,26% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 08/10 | -2,26% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 08/10 | -2,26% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 08/10 | -2,26% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | 08/10 | -2,26% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 08/10 | -2,26% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 08/10 | -2,26% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 08/10 | -2,26% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 08/10 | -2,26% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 08/10 | -2,26% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 08/10 | -2,26% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 08/10 | -2,27% |
| BGF CHINA X2 USD | 08/10 | -2,27% |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 08/10 | -2,27% |
| BGF WORLD GOLD A2 EUR (HEDGED) | 08/10 | -2,27% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 08/10 | -2,27% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 08/10 | -2,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | 08/10 | -2,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 08/10 | -2,27% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 08/10 | -2,27% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 08/10 | -2,27% |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | 07/10 | -2,27% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 08/10 | -2,27% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 08/10 | -2,27% |
| IMGP GLOBAL HIGH YIELD C CHF HP | 07/10 | -2,27% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 08/10 | -2,27% |
| JPM EURO CORPORATE BOND D (ACC) EUR | 08/10 | -2,27% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | 08/10 | -2,27% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 08/10 | -2,27% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 08/10 | -2,27% |
| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | 08/10 | -2,27% |
| RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | 08/10 | -2,27% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 08/10 | -2,27% |
| UNICAJA DEUDA PUBLICA, FI P | 08/10 | -2,27% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 08/10 | -2,28% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 08/10 | -2,28% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 07/10 | -2,28% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | 07/10 | -2,28% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | 08/10 | -2,28% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 08/10 | -2,28% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 08/10 | -2,28% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 08/10 | -2,28% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 08/10 | -2,28% |
| SANTANDER RENTA FIJA, FI C | 07/10 | -2,28% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR DIS | 02/10 | -2,28% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL USD CAP | 08/10 | -2,28% |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR DIS | 08/10 | -2,28% |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | 08/10 | -2,29% |
| BARINGS GLOBAL BOND FUND I GBP INC | 08/10 | -2,29% |
| BNP PARIBAS EURO CORPORATE BOND N EUR CAP | 08/10 | -2,29% |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | 07/10 | -2,29% |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 08/10 | -2,29% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 08/10 | -2,29% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 08/10 | -2,29% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 08/10 | -2,29% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 08/10 | -2,29% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 08/10 | -2,29% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 08/10 | -2,29% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 08/10 | -2,29% |
| TREA CAJAMAR HORIZONTE 2028, FI | 08/10 | -2,29% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 08/10 | -2,29% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 08/10 | -2,30% |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | 08/10 | -2,30% |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 08/10 | -2,30% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 07/10 | -2,30% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 08/10 | -2,30% |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | 07/10 | -2,30% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | 08/10 | -2,30% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | 08/10 | -2,30% |
| EDM INTERNATIONAL - STRATEGY R EUR | 06/10 | -2,30% |
