| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 08/10 | -2,68% |
| BNP PARIBAS SUSTAINABLE EURO BOND I EUR CAP | 08/10 | -2,68% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 06/10 | -2,68% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 08/10 | -2,68% |
| CT (LUX) GLOBAL AGGREGATE BOND IEH EUR | 08/10 | -2,68% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 08/10 | -2,68% |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | 08/10 | -2,68% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF EUR H (ACC) | 08/10 | -2,68% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 08/10 | -2,68% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P DM USD | 08/10 | -2,68% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 08/10 | -2,68% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 07/10 | -2,68% |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 07/10 | -2,68% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 08/10 | -2,68% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 08/10 | -2,69% |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | 08/10 | -2,69% |
| BGF EURO SHORT DURATION BOND A1 EUR | 08/10 | -2,69% |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 08/10 | -2,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 08/10 | -2,69% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y UCITS ETF CAP | 08/10 | -2,69% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 08/10 | -2,69% |
| DNCA INVEST - ONE I EUR | 08/10 | -2,69% |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 08/10 | -2,69% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 08/10 | -2,69% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | 08/10 | -2,69% |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | 08/10 | -2,69% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | 08/10 | -2,69% |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-D | 07/10 | -2,69% |
| MARKET PORTFOLIO CORPORATE BONDS, FI | 08/10 | -2,69% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 08/10 | -2,69% |
| MSIF GLOBAL BRANDS Z (EUR) | 08/10 | -2,69% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 08/10 | -2,69% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 08/10 | -2,70% |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | 08/10 | -2,70% |
| CARMIGNAC SECURITE AW EUR YDIS | 08/10 | -2,70% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | 08/10 | -2,70% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | 08/10 | -2,70% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 08/10 | -2,70% |
| ISHARES IBONDS DEC 2035 TERM $ CORP UCITS ETF USD (DIST) | 08/10 | -2,70% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 08/10 | -2,70% |
| MSIF GLOBAL BRANDS IX (USD) | 08/10 | -2,70% |
| MSIF GLOBAL BRANDS ZX (USD) | 08/10 | -2,70% |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR DIS | 07/10 | -2,70% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 07/10 | -2,70% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | -2,70% |
| R-CO VALOR BALANCED F EUR | 07/10 | -2,70% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | 08/10 | -2,70% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED DIS | 08/10 | -2,70% |
| VONTOBEL FUND-US EQUITY A USD DIS | 08/10 | -2,70% |
| VONTOBEL FUND-US EQUITY B USD CAP | 08/10 | -2,70% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 08/10 | -2,71% |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 08/10 | -2,71% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 08/10 | -2,71% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 08/10 | -2,71% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 08/10 | -2,71% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 08/10 | -2,71% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | 08/10 | -2,71% |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | 08/10 | -2,71% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | 08/10 | -2,71% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 08/10 | -2,71% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI EUR DIS | 08/10 | -2,71% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 08/10 | -2,72% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 08/10 | -2,72% |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 08/10 | -2,72% |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND DX | 07/10 | -2,72% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 08/10 | -2,72% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 07/10 | -2,72% |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 07/10 | -2,72% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | 08/10 | -2,72% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 07/10 | -2,72% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 08/10 | -2,72% |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR HEDGED | 08/10 | -2,73% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 08/10 | -2,73% |
| BGF EUROPEAN EQUITY INCOME A4G EUR | 08/10 | -2,73% |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | 08/10 | -2,73% |
| BNP PARIBAS GREEN BOND I EUR CAP | 08/10 | -2,73% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | 08/10 | -2,73% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 07/10 | -2,73% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | 08/10 | -2,73% |
| CHALLENGE EURO INCOME L-B | 08/10 | -2,73% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 08/10 | -2,73% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 07/10 | -2,73% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 08/10 | -2,73% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 08/10 | -2,73% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H CHF | 07/10 | -2,73% |
| MIROVA GLOBAL GREEN BOND I/A (USD) | 08/10 | -2,73% |
| PIMCO DIVERSIFIED INCOME ESG INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | -2,73% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 08/10 | -2,73% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | 08/10 | -2,73% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 08/10 | -2,73% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 08/10 | -2,73% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 08/10 | -2,73% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | 08/10 | -2,73% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | 07/10 | -2,73% |
| UBAM - HYBRID BOND UHC EUR | 07/10 | -2,73% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 08/10 | -2,73% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT EUR H | 08/10 | -2,74% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR DIS ANNUALLY | 08/10 | -2,74% |
| AMUNDI MACHINA SYSTEMATIC EQUITY FUND I EUR | 07/10 | -2,74% |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | 08/10 | -2,74% |
