| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 24/08 | -1,49% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | 24/08 | -1,49% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | 24/08 | -1,49% |
| BGF EURO CORPORATE BOND D3 EUR | 24/08 | -1,49% |
| BGF US DOLLAR BOND I5 USD | 24/08 | -1,49% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | 24/08 | -1,49% |
| CHALLENGE INTERNATIONAL BOND S-A | 24/08 | -1,49% |
| DWS INVEST ESG ASIAN BONDS NCH | 24/08 | -1,49% |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | 24/08 | -1,49% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-MDIST-EUR | 24/08 | -1,49% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 24/08 | -1,49% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | 24/08 | -1,49% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 24/08 | -1,49% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 21/08 | -1,49% |
| PICTET - EUR CORPORATE BONDS R DM | 20/08 | -1,49% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR | 24/08 | -1,49% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 24/08 | -1,50% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 24/08 | -1,50% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 21/08 | -1,50% |
| CHALLENGE PROVIDENT 3 P-A | 24/08 | -1,50% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 21/08 | -1,50% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | 24/08 | -1,50% |
| IMGP-US CORE PLUS C M USD D 3 | 21/08 | -1,50% |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 24/08 | -1,50% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) S CAP | 24/08 | -1,50% |
| LONGRUN EQUITY FUND SI A CHF | 21/08 | -1,50% |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 21/08 | -1,50% |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 24/08 | -1,50% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 24/08 | -1,50% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | 24/08 | -1,50% |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 24/08 | -1,50% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 24/08 | -1,50% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 24/08 | -1,50% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 24/08 | -1,50% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | 24/08 | -1,50% |
| ROBECO CREDIT INCOME CH EUR | 24/08 | -1,50% |
| ROBECO GLOBAL SDG CREDITS GH GBP | 24/08 | -1,50% |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | 24/08 | -1,50% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 21/08 | -1,50% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO B USD | 24/08 | -1,51% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD H CAP | 24/08 | -1,51% |
| BGF EURO SHORT DURATION BOND A1 EUR | 24/08 | -1,51% |
| BGF US DOLLAR BOND X5 USD | 24/08 | -1,51% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | 21/08 | -1,51% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 21/08 | -1,51% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 24/08 | -1,51% |
| DB FIXED INCOME HORIZON 2027 LDB | 24/08 | -1,51% |
| EURIZON FUND-BOND USD LTE ZH EUR | 24/08 | -1,51% |
| GENERALI INVESTMENTS SICAV - EURO BOND RX | 21/08 | -1,51% |
| GOLDMAN SACHS BIODIVERSITY BOND P CAP EUR | 24/08 | -1,51% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 24/08 | -1,51% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 24/08 | -1,51% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 24/08 | -1,51% |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF EUR H (ACC) | 24/08 | -1,51% |
| MSIF GLOBAL INSIGHT Z (USD) | 24/08 | -1,51% |
| OFI INVEST PRECIOUS METALS I | 21/08 | -1,51% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | 24/08 | -1,51% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 19/08 | -1,51% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | 24/08 | -1,51% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 24/08 | -1,51% |
| UBAM - USD FLOATING RATE NOTES U+D USD | 21/08 | -1,51% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 24/08 | -1,51% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 24/08 | -1,51% |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | 24/08 | -1,51% |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | 24/08 | -1,51% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 24/08 | -1,52% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 24/08 | -1,52% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 24/08 | -1,52% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 24/08 | -1,52% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 24/08 | -1,52% |
| BGF ASIAN TIGER BOND A6 USD | 24/08 | -1,52% |
| BGF GLOBAL BOND INCOME A6 USD | 24/08 | -1,52% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD(AIDIV) | 24/08 | -1,52% |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND CLASSIC CAP | 21/08 | -1,52% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 24/08 | -1,52% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 24/08 | -1,52% |
| CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | 24/08 | -1,52% |
| DWS EURORENTA | 24/08 | -1,52% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 24/08 | -1,52% |
| EURIZON FUND-BOND USD LTE CH EUR | 21/08 | -1,52% |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) EUR | 24/08 | -1,52% |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 24/08 | -1,52% |
| LONGRUN EQUITY FUND SP D CHF | 21/08 | -1,52% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | 24/08 | -1,52% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 24/08 | -1,52% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 24/08 | -1,52% |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 24/08 | -1,52% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | 24/08 | -1,53% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 24/08 | -1,53% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 24/08 | -1,53% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 24/08 | -1,53% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 24/08 | -1,53% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | 21/08 | -1,53% |
| CHALLENGE SOLIDITY & RETURN S-A | 24/08 | -1,53% |
| DWS INVEST CHINA BONDS PFDQH | 24/08 | -1,53% |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 21/08 | -1,53% |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | 24/08 | -1,53% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 24/08 | -1,53% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 21/08 | -1,53% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H SEK CAP | 24/08 | -1,53% |
