| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 24/08 | -1,17% |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (ACC) | 24/08 | -1,17% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 24/08 | -1,17% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 24/08 | -1,17% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 24/08 | -1,17% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 24/08 | -1,17% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | 24/08 | -1,17% |
| PIMCO EURO BOND E EUR CAP | 24/08 | -1,17% |
| ROBECO HEALTHY LIVING Z EUR | 24/08 | -1,17% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED DIS | 24/08 | -1,17% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 24/08 | -1,17% |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 21/08 | -1,18% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 24/08 | -1,18% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 24/08 | -1,18% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 24/08 | -1,18% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 24/08 | -1,18% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 24/08 | -1,18% |
| COMGEST GROWTH EUROPE USD I H ACC | 21/08 | -1,18% |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | 21/08 | -1,18% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 24/08 | -1,18% |
| GOLDMAN SACHS BIODIVERSITY BOND I CAP EUR | 24/08 | -1,18% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | 24/08 | -1,18% |
| HSBC GIF ASIA BOND ACH EUR | 24/08 | -1,18% |
| JPM CHINA C (ACC) USD | 24/08 | -1,18% |
| JPM CHINA C (DIST) USD | 24/08 | -1,18% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 24/08 | -1,18% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 24/08 | -1,18% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 24/08 | -1,18% |
| PICTET - US HIGH YIELD HER DY CHF | 24/08 | -1,18% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | 21/08 | -1,18% |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1D | 24/08 | -1,18% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | 24/08 | -1,19% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | 24/08 | -1,19% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | 24/08 | -1,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-USD | 24/08 | -1,19% |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND I CAP | 21/08 | -1,19% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 24/08 | -1,19% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 24/08 | -1,19% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 24/08 | -1,19% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | 24/08 | -1,19% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 24/08 | -1,19% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 24/08 | -1,19% |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | 24/08 | -1,19% |
| IMGP US CORE PLUS C EUR HP | 21/08 | -1,19% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | 24/08 | -1,19% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | 24/08 | -1,19% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 21/08 | -1,19% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | 24/08 | -1,19% |
| PICTET - US HIGH YIELD HER CHF | 24/08 | -1,19% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 24/08 | -1,19% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 24/08 | -1,19% |
| BGF EURO FLEXIBLE INCOME BOND X10 EUR | 24/08 | -1,20% |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 24/08 | -1,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 24/08 | -1,20% |
| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | 24/08 | -1,20% |
| CT (LUX) GLOBAL CORPORATE BOND NEH EUR | 24/08 | -1,20% |
| DWS INTERNATIONALE RENTEN TYP O NC | 24/08 | -1,20% |
| DWS INVEST CHINA BONDS CHF LCH | 24/08 | -1,20% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 24/08 | -1,20% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 24/08 | -1,20% |
| GOLDMAN SACHS BIODIVERSITY BOND R CAP EUR | 24/08 | -1,20% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 24/08 | -1,20% |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S GBP HEDGED DIS | 24/08 | -1,20% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 24/08 | -1,20% |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | 24/08 | -1,20% |
| PIMCO TOTAL RETURN BOND E USD DIS | 24/08 | -1,20% |
| SABADELL BONOS EURO, FI CARTERA | 21/08 | -1,20% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | 24/08 | -1,20% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | 21/08 | -1,20% |
| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR DIST | 24/08 | -1,20% |
| WELLINGTON CREDIT INCOME FUND N M4 USD DIS | 24/08 | -1,20% |
| ALLIANZ CHINA EQUITY A EUR | 24/08 | -1,21% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 21/08 | -1,21% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | 24/08 | -1,21% |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 24/08 | -1,21% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | 24/08 | -1,21% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC) (M) | 24/08 | -1,21% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 20/08 | -1,21% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 24/08 | -1,21% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 24/08 | -1,21% |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (DIST) | 24/08 | -1,21% |
| MEDIOLANUM EURO FIXED INCOME L-B | 24/08 | -1,21% |
| MEDIOLANUM EURO FIXED INCOME S-B | 24/08 | -1,21% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 24/08 | -1,21% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 24/08 | -1,21% |
| ODDO BHF IMMOBILIER DI-EUR | 21/08 | -1,21% |
| R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | 21/08 | -1,21% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 24/08 | -1,21% |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | 24/08 | -1,21% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 24/08 | -1,21% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 24/08 | -1,21% |
| WELLINGTON CREDIT TOTAL RETURN FUND D EUR ACC H | 24/08 | -1,21% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND II USD | 24/08 | -1,21% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | 24/08 | -1,21% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | 24/08 | -1,22% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 24/08 | -1,22% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | 24/08 | -1,22% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | 24/08 | -1,22% |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | 24/08 | -1,22% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | 24/08 | -1,22% |
