| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 21/08 | -1,22% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 24/08 | -1,22% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | 24/08 | -1,22% |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | 24/08 | -1,22% |
| DWS INVEST ESG ASIAN BONDS LCH | 24/08 | -1,22% |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | 21/08 | -1,22% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 24/08 | -1,22% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 24/08 | -1,22% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 24/08 | -1,22% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 24/08 | -1,22% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 24/08 | -1,22% |
| MSIF GLOBAL BOND ZH (EUR) | 24/08 | -1,22% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 24/08 | -1,22% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 24/08 | -1,22% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 24/08 | -1,23% |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 24/08 | -1,23% |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | 24/08 | -1,23% |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | 24/08 | -1,23% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 24/08 | -1,23% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | 24/08 | -1,23% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 24/08 | -1,23% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 21/08 | -1,23% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 24/08 | -1,23% |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 24/08 | -1,23% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 24/08 | -1,23% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | 24/08 | -1,23% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 21/08 | -1,23% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | 24/08 | -1,23% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 24/08 | -1,23% |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 24/08 | -1,23% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 24/08 | -1,23% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 24/08 | -1,24% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 24/08 | -1,24% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR | 24/08 | -1,24% |
| BGF EURO CORPORATE BOND I5 EUR | 24/08 | -1,24% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 24/08 | -1,24% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | 24/08 | -1,24% |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | 24/08 | -1,24% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 21/08 | -1,24% |
| DWS INVEST EURO CORPORATE BONDS PFDQ | 24/08 | -1,24% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 24/08 | -1,24% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 24/08 | -1,24% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 24/08 | -1,24% |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-A | 24/08 | -1,24% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 24/08 | -1,24% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 24/08 | -1,24% |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | 24/08 | -1,24% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 24/08 | -1,24% |
| PICTET - EUR GOVERNMENT BONDS R | 21/08 | -1,24% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 24/08 | -1,24% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 24/08 | -1,24% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DIS USD | 24/08 | -1,24% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES UHC EUR | 21/08 | -1,24% |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | 24/08 | -1,25% |
| BGF EURO CORPORATE BOND X5 EUR | 24/08 | -1,25% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 24/08 | -1,25% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 24/08 | -1,25% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 21/08 | -1,25% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 24/08 | -1,25% |
| DWS INVEST EURO-GOV BONDS LC | 24/08 | -1,25% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 24/08 | -1,25% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 24/08 | -1,25% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | 24/08 | -1,25% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 24/08 | -1,25% |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 24/08 | -1,25% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 24/08 | -1,25% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 24/08 | -1,25% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 24/08 | -1,25% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 24/08 | -1,25% |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 24/08 | -1,25% |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM USD | 21/08 | -1,25% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 24/08 | -1,25% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 24/08 | -1,25% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) | 24/08 | -1,25% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 24/08 | -1,25% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 24/08 | -1,26% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 24/08 | -1,26% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 24/08 | -1,26% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 24/08 | -1,26% |
| BGF GLOBAL BOND INCOME X10 USD | 24/08 | -1,26% |
| BGF WORLD BOND X2 DKK (HEDGED) | 24/08 | -1,26% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | 24/08 | -1,26% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | 24/08 | -1,26% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | 21/08 | -1,26% |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 24/08 | -1,26% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 24/08 | -1,26% |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 24/08 | -1,26% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | 24/08 | -1,26% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 24/08 | -1,26% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 24/08 | -1,26% |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 24/08 | -1,26% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 24/08 | -1,26% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 24/08 | -1,26% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | 24/08 | -1,26% |
| PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | 21/08 | -1,26% |
| R-CO TARGET 2029 HY D EUR | 21/08 | -1,26% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 24/08 | -1,26% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 24/08 | -1,26% |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 SGD DIS H | 24/08 | -1,26% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 24/08 | -1,26% |
