| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | 08/10 | -3,07% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 08/10 | -3,07% |
| BGF EURO SHORT DURATION BOND A4 EUR | 08/10 | -3,07% |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 08/10 | -3,07% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 08/10 | -3,07% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 08/10 | -3,07% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | 08/10 | -3,07% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 07/10 | -3,07% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 08/10 | -3,07% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | 07/10 | -3,07% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR DIS | 08/10 | -3,07% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP EUR (HEDGED) | 08/10 | -3,07% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 08/10 | -3,07% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 08/10 | -3,07% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 08/10 | -3,07% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 08/10 | -3,07% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 08/10 | -3,07% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED | 08/10 | -3,08% |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 08/10 | -3,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 08/10 | -3,08% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE EUR DIS | 07/10 | -3,08% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 07/10 | -3,08% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 08/10 | -3,08% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 08/10 | -3,08% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | 08/10 | -3,08% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 08/10 | -3,08% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 08/10 | -3,08% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 08/10 | -3,08% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 08/10 | -3,08% |
| PICTET - EUR BONDS I | 07/10 | -3,08% |
| SCHRODER ISF EURO BOND A ACC CZK | 08/10 | -3,08% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 08/10 | -3,08% |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | 07/10 | -3,08% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 08/10 | -3,08% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 08/10 | -3,08% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AT EUR H | 08/10 | -3,09% |
| BGF EURO BOND A2 EUR | 08/10 | -3,09% |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | 08/10 | -3,09% |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | 08/10 | -3,09% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 08/10 | -3,09% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK CLASSIC CAP | 07/10 | -3,09% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 06/10 | -3,09% |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | 08/10 | -3,09% |
| GESTION BOUTIQUE VI / NUBEO | 05/10 | -3,09% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 08/10 | -3,09% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 08/10 | -3,09% |
| LAZARD CREDIT 2030 PD EUR | 07/10 | -3,09% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) M CAP | 07/10 | -3,09% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | 08/10 | -3,09% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 08/10 | -3,09% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND SD JPY HEDGED | 08/10 | -3,09% |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 08/10 | -3,09% |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 08/10 | -3,09% |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | 08/10 | -3,09% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 07/10 | -3,09% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | 07/10 | -3,09% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 08/10 | -3,09% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 08/10 | -3,09% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | 08/10 | -3,10% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | 08/10 | -3,10% |
| CT (LUX) GLOBAL AGGREGATE BOND AEH EUR | 08/10 | -3,10% |
| FIRST SENTIER GLOBAL BOND I USD CAP | 08/10 | -3,10% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 08/10 | -3,10% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 08/10 | -3,10% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 08/10 | -3,10% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBD-EUR | 08/10 | -3,10% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | 08/10 | -3,10% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND B EUR CAP | 08/10 | -3,10% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 08/10 | -3,10% |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR ACC | 08/10 | -3,10% |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED ACC | 08/10 | -3,10% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 08/10 | -3,10% |
| YIS EMU GOVERNMENT BOND Z | 08/10 | -3,10% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | 08/10 | -3,11% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 08/10 | -3,11% |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 08/10 | -3,11% |
| BNP PARIBAS EURO GOVERNMENT BOND I EUR CAP | 08/10 | -3,11% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | 07/10 | -3,11% |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 08/10 | -3,11% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 08/10 | -3,11% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 07/10 | -3,11% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 08/10 | -3,11% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 08/10 | -3,11% |
| MSIF GLOBAL BRANDS A (USD) | 08/10 | -3,11% |
| MSIF GLOBAL BRANDS AX (USD) | 08/10 | -3,11% |
| ROLNIK CONVICTION, FI F | 08/10 | -3,11% |
| SCHRODER ISF EURO BOND A ACC EUR | 08/10 | -3,11% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | 08/10 | -3,12% |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | 08/10 | -3,12% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 08/10 | -3,12% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 08/10 | -3,12% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | 08/10 | -3,12% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 08/10 | -3,12% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 08/10 | -3,12% |
| LAZARD CREDIT 2030 RD EUR | 07/10 | -3,12% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 08/10 | -3,12% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY A DIS (MONTHLY) | 08/10 | -3,12% |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | 08/10 | -3,12% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | -3,12% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 08/10 | -3,12% |
