| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR | 06/08 | -1,11% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 05/08 | -1,11% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 06/08 | -1,11% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | 06/08 | -1,11% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 06/08 | -1,11% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 06/08 | -1,11% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 06/08 | -1,11% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | 06/08 | -1,11% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | 06/08 | -1,11% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 06/08 | -1,11% |
| INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | 06/08 | -1,11% |
| ROBECO EURO SDG CREDITS B EUR | 06/08 | -1,11% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | 06/08 | -1,11% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 06/08 | -1,11% |
| WELLINGTON CREDIT TOTAL RETURN FUND UD EUR ACC H | 06/08 | -1,11% |
| AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | 05/08 | -1,12% |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | 06/08 | -1,12% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 06/08 | -1,12% |
| INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | 06/08 | -1,12% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 06/08 | -1,12% |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | 06/08 | -1,12% |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | 05/08 | -1,12% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 06/08 | -1,12% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I DIS (MONTHLY) (HEDGED) | 06/08 | -1,12% |
| NEUBERGER BERMAN TACTICAL MACRO USD I ACC | 06/08 | -1,12% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 06/08 | -1,12% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | 06/08 | -1,12% |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 06/08 | -1,13% |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | 05/08 | -1,13% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 06/08 | -1,13% |
| BGF WORLD GOLD A2 USD | 06/08 | -1,13% |
| BGF WORLD GOLD A4 USD | 06/08 | -1,13% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 06/08 | -1,13% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 06/08 | -1,13% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 06/08 | -1,13% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | 06/08 | -1,13% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 06/08 | -1,13% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 06/08 | -1,13% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 06/08 | -1,13% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | 06/08 | -1,13% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 06/08 | -1,13% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 06/08 | -1,13% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 06/08 | -1,13% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 06/08 | -1,13% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | 06/08 | -1,13% |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | 06/08 | -1,13% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 05/08 | -1,13% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 06/08 | -1,13% |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | 06/08 | -1,13% |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF ACC | 06/08 | -1,13% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | 05/08 | -1,13% |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | 06/08 | -1,13% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | 05/08 | -1,13% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | 06/08 | -1,13% |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED DIS | 06/08 | -1,13% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | 06/08 | -1,14% |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | 06/08 | -1,14% |
| BL BOND DOLLAR A DIS | 06/08 | -1,14% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 06/08 | -1,14% |
| CT (LUX) GLOBAL CORPORATE BOND IUP USD | 06/08 | -1,14% |
| FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | 06/08 | -1,14% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 06/08 | -1,14% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 06/08 | -1,14% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 06/08 | -1,14% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | 06/08 | -1,14% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 06/08 | -1,14% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 06/08 | -1,15% |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | 05/08 | -1,15% |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | 05/08 | -1,15% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 06/08 | -1,15% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 06/08 | -1,15% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 06/08 | -1,15% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 06/08 | -1,15% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | 06/08 | -1,15% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | 06/08 | -1,15% |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF DIST | 06/08 | -1,15% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 06/08 | -1,15% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 06/08 | -1,15% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 06/08 | -1,15% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 06/08 | -1,15% |
| T.ROWE US AGGREGATE BOND FUND JDM | 06/08 | -1,15% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | 30/06 | -1,15% |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 06/08 | -1,15% |
| WELLINGTON CREDIT TOTAL RETURN FUND D EUR ACC H | 06/08 | -1,15% |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 HKD DIS | 06/08 | -1,15% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED CAP | 05/08 | -1,16% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | 06/08 | -1,16% |
| BGF EURO BOND D3 USD | 06/08 | -1,16% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 06/08 | -1,16% |
| DWS INVEST ESG ASIAN BONDS LCH | 06/08 | -1,16% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | 06/08 | -1,16% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | 06/08 | -1,16% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 06/08 | -1,16% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 06/08 | -1,16% |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 06/08 | -1,16% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 06/08 | -1,16% |
| LAZARD CAPITAL FI SRI RVD EUR | 05/08 | -1,16% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 05/08 | -1,16% |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | 06/08 | -1,16% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 06/08 | -1,16% |
