| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF GBP DIS ETF | 24/08 | -1,08% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) I CAP | 21/08 | -1,08% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD NET-DIS MO | 21/08 | -1,08% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 24/08 | -1,08% |
| MSIF US HIGH YIELD BOND IM (USD) | 24/08 | -1,08% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 24/08 | -1,08% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 24/08 | -1,08% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 24/08 | -1,08% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 24/08 | -1,08% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 21/08 | -1,08% |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES C EUR CAP | 24/08 | -1,08% |
| BGF CHINA BOND E8 EUR (HEDGED) | 24/08 | -1,09% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 24/08 | -1,09% |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 24/08 | -1,09% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 21/08 | -1,09% |
| DWS INVEST EURO-GOV BONDS FC | 24/08 | -1,09% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 24/08 | -1,09% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 24/08 | -1,09% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 24/08 | -1,09% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ICO EUR | 24/08 | -1,09% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 24/08 | -1,09% |
| NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | 24/08 | -1,09% |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | 24/08 | -1,09% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 24/08 | -1,09% |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 24/08 | -1,09% |
| R-CO CONVICTION CREDIT EURO P CHF H | 21/08 | -1,09% |
| R-CO THEMATIC REAL ESTATE F EUR | 21/08 | -1,09% |
| R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | 21/08 | -1,09% |
| R-CO VALOR BALANCED D EUR | 21/08 | -1,09% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 24/08 | -1,09% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | 24/08 | -1,09% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED CAP | 24/08 | -1,09% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 24/08 | -1,09% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 24/08 | -1,09% |
| VANGUARD USD TREASURY BOND UCITS ETF GBP HEDGED DIST | 24/08 | -1,09% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | 24/08 | -1,10% |
| ALLIANZ EURO BOND AT EUR | 24/08 | -1,10% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | 24/08 | -1,10% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 24/08 | -1,10% |
| BGF EURO BOND A4 GBP | 24/08 | -1,10% |
| BGF EURO BOND E2 USD | 24/08 | -1,10% |
| BGF EURO FLEXIBLE INCOME BOND E5 EUR | 24/08 | -1,10% |
| DWS INVEST EURO-GOV BONDS TFC | 24/08 | -1,10% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 21/08 | -1,10% |
| MAN ALPHA SELECT ALTERNATIVE DLY H EUR | 21/08 | -1,10% |
| MSIF GLOBAL BOND AH2 (EUR) | 24/08 | -1,10% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 24/08 | -1,10% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 24/08 | -1,10% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | 24/08 | -1,10% |
| PICTET - EUR BONDS P | 21/08 | -1,10% |
| PICTET - EUR BONDS P DY | 21/08 | -1,10% |
| PICTET - EUR GOVERNMENT BONDS P | 21/08 | -1,10% |
| PICTET - EUR GOVERNMENT BONDS P DY | 21/08 | -1,10% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | 24/08 | -1,10% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | 24/08 | -1,10% |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | 24/08 | -1,10% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO C EUR | 24/08 | -1,11% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | 24/08 | -1,11% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | 24/08 | -1,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 24/08 | -1,11% |
| DWS INVEST ASIAN BONDS CHF TFCH | 24/08 | -1,11% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | 24/08 | -1,11% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 24/08 | -1,11% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 24/08 | -1,11% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 24/08 | -1,11% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 24/08 | -1,11% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | 24/08 | -1,11% |
| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | 24/08 | -1,11% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | 24/08 | -1,11% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | 21/08 | -1,11% |
| WELLINGTON CREDIT INCOME FUND S M4 USD DIS | 24/08 | -1,11% |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + UCITS ETF DIS | 21/08 | -1,12% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 24/08 | -1,12% |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 24/08 | -1,12% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 24/08 | -1,12% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 24/08 | -1,12% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 23/08 | -1,12% |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 21/08 | -1,12% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | 24/08 | -1,12% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 24/08 | -1,12% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | 24/08 | -1,12% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR | 24/08 | -1,12% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | 24/08 | -1,12% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | 21/08 | -1,12% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | 24/08 | -1,12% |
| MIRABAUD-GLOBAL CLIMATE BOND FUND I CAP EUR | 21/08 | -1,12% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 24/08 | -1,12% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | 24/08 | -1,12% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 24/08 | -1,12% |
| PWM FUNDS - GLOBAL CORPORATE HD EUR ACC | 21/08 | -1,12% |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | 24/08 | -1,12% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 24/08 | -1,12% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 24/08 | -1,12% |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I DIS EUR | 24/08 | -1,12% |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 24/08 | -1,12% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 24/08 | -1,12% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | 21/08 | -1,13% |
| BGF IMPACT BOND E2 EUR | 24/08 | -1,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 24/08 | -1,13% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 21/08 | -1,13% |
