| PICTET - EUR GOVERNMENT BONDS J | 07/10 | -3,00% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | 08/10 | -3,00% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 08/10 | -3,00% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 08/10 | -3,00% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | 08/10 | -3,00% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 08/10 | -3,00% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 08/10 | -3,00% |
| BGF CHINA D2 USD | 08/10 | -3,01% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH GBP | 08/10 | -3,01% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | 08/10 | -3,01% |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | 07/10 | -3,01% |
| EURIZON FUND-BOND AGGREGATE EUR C EUR | 07/10 | -3,01% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | 08/10 | -3,01% |
| LAZARD PATRIMOINE CROISSANCE D | 07/10 | -3,01% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | 08/10 | -3,01% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 08/10 | -3,01% |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 08/10 | -3,01% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 08/10 | -3,01% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | 08/10 | -3,01% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 07/10 | -3,01% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | 08/10 | -3,01% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 07/10 | -3,02% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 08/10 | -3,02% |
| BGF EMERGING MARKETS CORPORATE BOND D6 SGD (HEDGED) | 08/10 | -3,02% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 08/10 | -3,02% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | 08/10 | -3,02% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAP | 07/10 | -3,02% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | 06/10 | -3,02% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | 08/10 | -3,02% |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | 07/10 | -3,02% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 08/10 | -3,02% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 08/10 | -3,02% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 08/10 | -3,02% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | 08/10 | -3,02% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 08/10 | -3,02% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 08/10 | -3,02% |
| R-CO TARGET 2029 HY D EUR | 07/10 | -3,02% |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 08/10 | -3,02% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND B EUR CAP | 08/10 | -3,02% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 08/10 | -3,02% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | 08/10 | -3,02% |
| BGF EURO BOND A2 CZK | 08/10 | -3,03% |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 08/10 | -3,03% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAP | 07/10 | -3,03% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 08/10 | -3,03% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | 08/10 | -3,03% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 08/10 | -3,03% |
| FRANKLIN RESPONSIBLE INCOME 2029 X EUR DIS (A) | 08/10 | -3,03% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | 07/10 | -3,03% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | 07/10 | -3,03% |
| GESIURIS MULTIGESTION / TRAIL INVEST | 07/10 | -3,03% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 08/10 | -3,03% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 08/10 | -3,03% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 08/10 | -3,03% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 08/10 | -3,03% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | 08/10 | -3,03% |
| MSIF EURO BOND A (EUR) | 08/10 | -3,03% |
| MSIF GLOBAL BOND AH2 (EUR) | 08/10 | -3,03% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 08/10 | -3,03% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 08/10 | -3,03% |
| PICTET - EUR GOVERNMENT BONDS I | 07/10 | -3,03% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 08/10 | -3,04% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR DIS | 08/10 | -3,04% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 08/10 | -3,04% |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | 08/10 | -3,04% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 08/10 | -3,04% |
| DNB FUND - TMT LONG/SHORT EQUITIES-A (ACC) EUR | 07/10 | -3,04% |
| DWS INVEST EURO HIGH YIELD CORPORATES LDM | 08/10 | -3,04% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | 08/10 | -3,04% |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR DIS (A) | 08/10 | -3,04% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 08/10 | -3,04% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 08/10 | -3,04% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 08/10 | -3,05% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 08/10 | -3,05% |
| BGF CHINA D2 HKD | 08/10 | -3,05% |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | 08/10 | -3,05% |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 08/10 | -3,05% |
| CANDRIAM BONDS EURO R CAP EUR | 07/10 | -3,05% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 08/10 | -3,05% |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 07/10 | -3,05% |
| EVLI NORDIC CORPORATE BOND FUND A | 08/10 | -3,05% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | 08/10 | -3,05% |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | 08/10 | -3,05% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 08/10 | -3,05% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 08/10 | -3,05% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | 08/10 | -3,05% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | 07/10 | -3,05% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 08/10 | -3,05% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 07/10 | -3,05% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 07/10 | -3,05% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | 07/10 | -3,05% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (JPY) | 08/10 | -3,05% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR DIS | 02/10 | -3,05% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 08/10 | -3,05% |
| IMGP US CORE PLUS R EUR HP | 07/10 | -3,06% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 08/10 | -3,06% |
| R-CO TARGET 2029 HY PB EUR | 07/10 | -3,06% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 08/10 | -3,06% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 08/10 | -3,06% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 08/10 | -3,06% |
