| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 08/10 | -2,60% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 08/10 | -2,60% |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 07/10 | -2,60% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 08/10 | -2,61% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 08/10 | -2,61% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK I CAP | 07/10 | -2,61% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 08/10 | -2,61% |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | 08/10 | -2,61% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) CGDH EUR | 08/10 | -2,61% |
| INVESCO INDIA BOND E CAP EUR | 08/10 | -2,61% |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL EUR | 08/10 | -2,61% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 08/10 | -2,61% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 08/10 | -2,61% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | 08/10 | -2,61% |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | 08/10 | -2,61% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | 08/10 | -2,61% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 08/10 | -2,62% |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | 08/10 | -2,62% |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 08/10 | -2,62% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 08/10 | -2,62% |
| DWS INVEST CHINA BONDS CHF LCH | 08/10 | -2,62% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 08/10 | -2,62% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 08/10 | -2,62% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 08/10 | -2,62% |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 08/10 | -2,62% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG X1 (CHF) M CAP | 07/10 | -2,62% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 07/10 | -2,62% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS (MONTHLY) | 08/10 | -2,62% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 08/10 | -2,62% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | -2,62% |
| RAIFFEISEN-ESG-INCOME (R) A | 08/10 | -2,62% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED CAP | 08/10 | -2,62% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 08/10 | -2,63% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | 08/10 | -2,63% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 08/10 | -2,63% |
| DWS INVEST SHORT DURATION INCOME ID50 | 08/10 | -2,63% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 08/10 | -2,63% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 08/10 | -2,63% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | 08/10 | -2,63% |
| R-CO VALOR IS EUR | 07/10 | -2,63% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 08/10 | -2,63% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 08/10 | -2,63% |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 1C | 08/10 | -2,63% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 08/10 | -2,64% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 08/10 | -2,64% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 08/10 | -2,64% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 07/10 | -2,64% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | 08/10 | -2,64% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 08/10 | -2,64% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 08/10 | -2,64% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 08/10 | -2,64% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 07/10 | -2,64% |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | 08/10 | -2,64% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 08/10 | -2,64% |
| R-CO CONVICTION CREDIT EURO P CHF H | 07/10 | -2,64% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 08/10 | -2,64% |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 08/10 | -2,64% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 08/10 | -2,65% |
| BGF WORLD GOLD E2 EUR (HEDGED) | 08/10 | -2,65% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 08/10 | -2,65% |
| DWS INVEST SHORT DURATION INCOME TFD | 08/10 | -2,65% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-USD | 08/10 | -2,65% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 08/10 | -2,65% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 08/10 | -2,65% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 08/10 | -2,65% |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | 08/10 | -2,65% |
| PICTET - WATER P USD | 08/10 | -2,65% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 08/10 | -2,65% |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | 07/10 | -2,65% |
| SANTANDER RENTA FIJA, FI A | 07/10 | -2,65% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 08/10 | -2,65% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR DIS | 02/10 | -2,65% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | 08/10 | -2,65% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | 08/10 | -2,66% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 08/10 | -2,66% |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | 08/10 | -2,66% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 08/10 | -2,66% |
| IMGP EURO FIXED INCOME C EUR | 07/10 | -2,66% |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | 08/10 | -2,66% |
| MAGALLANES MICROCAPS EUROPE, FI C | 08/10 | -2,66% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 08/10 | -2,66% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 08/10 | -2,66% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | 07/10 | -2,66% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 08/10 | -2,66% |
| ALGEBRIS FINANCIAL CREDIT FUND W CHF | 08/10 | -2,67% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 08/10 | -2,67% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD(AIDIV) | 08/10 | -2,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-GBP(AIDIV) | 25/09 | -2,67% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK PRIVILEGE CAP | 07/10 | -2,67% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 08/10 | -2,67% |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | 06/10 | -2,67% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 08/10 | -2,67% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | 08/10 | -2,67% |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-D | 07/10 | -2,67% |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | 08/10 | -2,67% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 08/10 | -2,67% |
| ODDO BHF ACTIVE SMALL CAP GC-EUR | 08/10 | -2,67% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 08/10 | -2,67% |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 08/10 | -2,67% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 08/10 | -2,68% |
