| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 06/08 | -1,00% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | 06/08 | -1,00% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 06/08 | -1,00% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 06/08 | -1,00% |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | 06/08 | -1,00% |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | 06/08 | -1,00% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) QL-ACC | 05/08 | -1,00% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 06/08 | -1,00% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | 06/08 | -1,01% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 06/08 | -1,01% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H CHF | 06/08 | -1,01% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 06/08 | -1,01% |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | 15/07 | -1,01% |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | 06/08 | -1,01% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 06/08 | -1,01% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 05/08 | -1,01% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 06/08 | -1,01% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | 06/08 | -1,01% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 05/08 | -1,01% |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 06/08 | -1,01% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 06/08 | -1,01% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 06/08 | -1,02% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 06/08 | -1,02% |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + UCITS ETF DIS | 05/08 | -1,02% |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | 06/08 | -1,02% |
| CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | 06/08 | -1,02% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 06/08 | -1,02% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | 06/08 | -1,02% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 06/08 | -1,02% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 06/08 | -1,02% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 06/08 | -1,02% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | 06/08 | -1,02% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | 06/08 | -1,02% |
| WAVERTON STERLING BOND FUND P GBP DIS | 06/08 | -1,02% |
| XTRACKERS II EUROZONE GOVERNMENT BOND ESG TILTED UCITS ETF 1D | 06/08 | -1,02% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 06/08 | -1,03% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | 06/08 | -1,03% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 06/08 | -1,03% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 06/08 | -1,03% |
| BL BOND EURO A DIS | 06/08 | -1,03% |
| CT (LUX) EUROPEAN SOCIAL BOND ZEP EUR | 06/08 | -1,03% |
| DWS INVEST GLOBAL BONDS LD | 06/08 | -1,03% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 06/08 | -1,03% |
| INVESCO BULLETSHARES 2030 EUR CORPORATE BOND UCITS ETF DIST | 06/08 | -1,03% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 06/08 | -1,03% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 06/08 | -1,03% |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | 05/08 | -1,03% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 06/08 | -1,03% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 06/08 | -1,03% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) Q-ACC | 05/08 | -1,03% |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 SGD DIS H | 06/08 | -1,03% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 06/08 | -1,04% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | 06/08 | -1,04% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 05/08 | -1,04% |
| CT (LUX) GLOBAL CORPORATE BOND NEH EUR | 06/08 | -1,04% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 06/08 | -1,04% |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 06/08 | -1,04% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 06/08 | -1,04% |
| KUTXABANK RENTA GLOBAL, FI CARTERA | 05/08 | -1,04% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 06/08 | -1,04% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 06/08 | -1,04% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 06/08 | -1,04% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 05/08 | -1,04% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 05/08 | -1,04% |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | 05/08 | -1,04% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 06/08 | -1,05% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 CHF H | 06/08 | -1,05% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 06/08 | -1,05% |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 06/08 | -1,05% |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 06/08 | -1,05% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 05/08 | -1,05% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 06/08 | -1,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 06/08 | -1,05% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 06/08 | -1,05% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DIS USD | 06/08 | -1,05% |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 05/08 | -1,05% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 06/08 | -1,05% |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 06/08 | -1,05% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 06/08 | -1,06% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 06/08 | -1,06% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 06/08 | -1,06% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 06/08 | -1,06% |
| BGF WORLD BOND A2 EUR (HEDGED) | 06/08 | -1,06% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 06/08 | -1,06% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 06/08 | -1,06% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 05/08 | -1,06% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 06/08 | -1,06% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 06/08 | -1,06% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 06/08 | -1,06% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IP USD CAP | 06/08 | -1,06% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 06/08 | -1,06% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 06/08 | -1,06% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 06/08 | -1,06% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 06/08 | -1,06% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | 06/08 | -1,06% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 06/08 | -1,06% |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 06/08 | -1,06% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS USD | 06/08 | -1,06% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 06/08 | -1,06% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 06/08 | -1,06% |
