| AB SICAV I-EURO CORPORATE BOND PORTFOLIO IT EUR | 24/08 | -1,44% |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | 24/08 | -1,44% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 24/08 | -1,44% |
| CHALLENGE INTERNATIONAL BOND L-A | 24/08 | -1,44% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 24/08 | -1,44% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 24/08 | -1,44% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 24/08 | -1,44% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 24/08 | -1,44% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 24/08 | -1,44% |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 24/08 | -1,44% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 21/08 | -1,44% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 24/08 | -1,44% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 24/08 | -1,44% |
| PICTET - US HIGH YIELD P DM USD | 24/08 | -1,44% |
| PWM FUNDS - CREDIT ALLOCATION HD CHF ACC | 19/08 | -1,44% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 24/08 | -1,44% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 24/08 | -1,44% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | 24/08 | -1,44% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 24/08 | -1,45% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 24/08 | -1,45% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT EUR | 24/08 | -1,45% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | 21/08 | -1,45% |
| CT (LUX) GLOBAL CORPORATE BOND NUP USD | 24/08 | -1,45% |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | 24/08 | -1,45% |
| DWS INVEST GLOBAL BONDS FD | 24/08 | -1,45% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 24/08 | -1,45% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 24/08 | -1,45% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 24/08 | -1,45% |
| ISHARES IBONDS DEC 2032 TERM € CORP UCITS ETF EUR (DIST) | 24/08 | -1,45% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 24/08 | -1,45% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 24/08 | -1,45% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | 24/08 | -1,45% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF EUR H (ACC) | 24/08 | -1,45% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 24/08 | -1,45% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 24/08 | -1,45% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | 24/08 | -1,45% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | 24/08 | -1,45% |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 24/08 | -1,45% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | 24/08 | -1,45% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | 21/08 | -1,45% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 21/08 | -1,45% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 24/08 | -1,45% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 24/08 | -1,46% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 24/08 | -1,46% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 24/08 | -1,46% |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 24/08 | -1,46% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 24/08 | -1,46% |
| DWS INVEST GLOBAL BONDS TFD | 24/08 | -1,46% |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 21/08 | -1,46% |
| LONGRUN EQUITY FUND SI D EUR | 21/08 | -1,46% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 24/08 | -1,46% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | 24/08 | -1,46% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 24/08 | -1,46% |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | 21/08 | -1,46% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 24/08 | -1,46% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | 24/08 | -1,46% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 24/08 | -1,46% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 24/08 | -1,46% |
| WAVERTON STERLING BOND FUND P GBP DIS | 24/08 | -1,46% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 24/08 | -1,47% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 24/08 | -1,47% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B EUR | 24/08 | -1,47% |
| AMUNDI BUY & WATCH 2028 P-D | 21/08 | -1,47% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 21/08 | -1,47% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 24/08 | -1,47% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 24/08 | -1,47% |
| DWS INVEST ASIAN BONDS CHF LCH | 24/08 | -1,47% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 24/08 | -1,47% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 24/08 | -1,47% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 21/08 | -1,47% |
| MAN HIGH YIELD OPPORTUNITIES D EUR G-DIST MO | 21/08 | -1,47% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | 24/08 | -1,47% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 24/08 | -1,47% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 24/08 | -1,47% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | 24/08 | -1,47% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 21/08 | -1,47% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 24/08 | -1,47% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 24/08 | -1,48% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 21/08 | -1,48% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 24/08 | -1,48% |
| BL EUROPEAN FAMILY BUSINESSES B CAP | 24/08 | -1,48% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 24/08 | -1,48% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 24/08 | -1,48% |
| DWS INVEST CHINA BONDS SEK LCH | 24/08 | -1,48% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 21/08 | -1,48% |
| EURIZON FUND II-EURO BOND R EUR | 21/08 | -1,48% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | 24/08 | -1,48% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 21/08 | -1,48% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 24/08 | -1,48% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 24/08 | -1,48% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 24/08 | -1,48% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 24/08 | -1,48% |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 24/08 | -1,48% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | 24/08 | -1,48% |
| ODDO BHF POLARIS MODERATE DIW-EUR | 21/08 | -1,48% |
| ROBECO HIGH YIELD BONDS IBXH EUR | 24/08 | -1,48% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S GBP DIS | 14/08 | -1,48% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 24/08 | -1,48% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 24/08 | -1,48% |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 24/08 | -1,49% |
