| AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H | 06/08 | -2,06% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF DIS MONTHLY EUR HEDGED | 06/08 | -2,06% |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | 06/08 | -2,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 06/08 | -2,06% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | 06/08 | -2,06% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 05/08 | -2,06% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF HEDGED ACC EUR | 05/08 | -2,06% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | 06/08 | -2,06% |
| PICTET - EUR HIGH YIELD R DM | 05/08 | -2,06% |
| WAVERTON GLOBAL STRATEGIC BOND FUND P EUR DIS | 06/08 | -2,06% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 05/08 | -2,07% |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 06/08 | -2,07% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 06/08 | -2,07% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 06/08 | -2,07% |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | 06/08 | -2,07% |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER EUR HEDGED DIS (M) | 06/08 | -2,07% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 06/08 | -2,07% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 06/08 | -2,07% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 06/08 | -2,07% |
| M&G (LUX) CHINA FUND EUR CI ACC | 06/08 | -2,07% |
| R-CO VALOR EQUITY C EUR | 05/08 | -2,07% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR | 06/08 | -2,08% |
| BGF INDIA I2 USD | 06/08 | -2,08% |
| BGF WORLD BOND A6 SGD (HEDGED) | 06/08 | -2,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 06/08 | -2,08% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (INC) (HEDGED) | 06/08 | -2,08% |
| DWS INVEST EURO CORPORATE BONDS TFD | 06/08 | -2,08% |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 06/08 | -2,08% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | 06/08 | -2,08% |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 06/08 | -2,08% |
| LO FUNDS - DOM GLOBAL MACRO SEED (USD) P CAP | 05/08 | -2,08% |
| M&G (LUX) CHINA FUND USD C ACC | 06/08 | -2,08% |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 05/08 | -2,08% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 06/08 | -2,08% |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | 06/08 | -2,08% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | 31/07 | -2,08% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-DIS | 30/06 | -2,08% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | 06/08 | -2,09% |
| BGF CHINA A2 EUR (HEDGED) | 06/08 | -2,09% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 06/08 | -2,09% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 05/08 | -2,09% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | 06/08 | -2,09% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 06/08 | -2,09% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 06/08 | -2,09% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 06/08 | -2,09% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 06/08 | -2,09% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) S CAP | 05/08 | -2,09% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 06/08 | -2,09% |
| M&G (LUX) CHINA FUND EUR C ACC | 06/08 | -2,09% |
| ROLNIK CONVICTION, FI V | 06/08 | -2,09% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | 06/08 | -2,09% |
| TEMPLETON ASIAN BOND A (MDIS) EUR | 06/08 | -2,09% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADMN (EUR) | 06/08 | -2,09% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | 06/08 | -2,10% |
| DWS INVEST CORPORATE GREEN BONDS FD | 06/08 | -2,10% |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 06/08 | -2,10% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 06/08 | -2,10% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 06/08 | -2,10% |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A EUR INC | 06/08 | -2,10% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 06/08 | -2,10% |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 06/08 | -2,10% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 06/08 | -2,10% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD DIS | 06/08 | -2,10% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 06/08 | -2,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | 06/08 | -2,11% |
| BGF FINTECH D2 EUR (HEDGED) | 06/08 | -2,11% |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | 06/08 | -2,11% |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | 06/08 | -2,11% |
| DPAM L BONDS CORPORATE EUR A DIS | 06/08 | -2,11% |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | 05/08 | -2,11% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | 06/08 | -2,11% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 06/08 | -2,11% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) I CAP | 06/08 | -2,11% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 06/08 | -2,11% |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | 05/08 | -2,11% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S QDIS HEDGED | 06/08 | -2,11% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 06/08 | -2,12% |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | 06/08 | -2,12% |
| DB FIXED INCOME LD EUR | 06/08 | -2,12% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | 06/08 | -2,12% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 06/08 | -2,12% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 06/08 | -2,12% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | 06/08 | -2,12% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | 06/08 | -2,12% |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | 06/08 | -2,12% |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | 06/08 | -2,13% |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | 06/08 | -2,13% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | 06/08 | -2,13% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 06/08 | -2,13% |
| DWS INVEST EURO-GOV BONDS TFD | 06/08 | -2,13% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 06/08 | -2,13% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 06/08 | -2,13% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | 06/08 | -2,13% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 06/08 | -2,13% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 06/08 | -2,13% |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 06/08 | -2,13% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 06/08 | -2,13% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 06/08 | -2,13% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 06/08 | -2,13% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 06/08 | -2,13% |
