| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 09/07 | -1,00% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 09/07 | -1,00% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 09/07 | -1,00% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) K-1-ACC | 08/07 | -1,00% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 09/07 | -1,01% |
| BGF EURO SHORT DURATION BOND A1 EUR | 09/07 | -1,01% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 09/07 | -1,01% |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 07/07 | -1,01% |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 08/07 | -1,01% |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 09/07 | -1,01% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 09/07 | -1,01% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | 09/07 | -1,01% |
| HSBC GIF US DOLLAR BOND PD USD | 09/07 | -1,01% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 09/07 | -1,01% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 09/07 | -1,01% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 09/07 | -1,01% |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 09/07 | -1,01% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | 09/07 | -1,01% |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 09/07 | -1,01% |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | 09/07 | -1,01% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 09/07 | -1,01% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 08/07 | -1,02% |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 09/07 | -1,02% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 09/07 | -1,02% |
| BGF WORLD BOND D2 CHF (HEDGED) | 09/07 | -1,02% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 08/07 | -1,02% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 09/07 | -1,02% |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | 08/07 | -1,02% |
| DWS INVEST GLOBAL BONDS LD | 09/07 | -1,02% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 08/07 | -1,02% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 09/07 | -1,02% |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | 09/07 | -1,02% |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | 09/07 | -1,02% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 09/07 | -1,02% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 09/07 | -1,02% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 09/07 | -1,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 09/07 | -1,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | 09/07 | -1,02% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 09/07 | -1,02% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 09/07 | -1,02% |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | 09/07 | -1,02% |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | 09/07 | -1,02% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | 09/07 | -1,03% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 09/07 | -1,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 09/07 | -1,03% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | 09/07 | -1,03% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | 09/07 | -1,03% |
| PICTET - WATER P DY EUR | 09/07 | -1,03% |
| PICTET - WATER P EUR | 09/07 | -1,03% |
| BGF CHINA D2 EUR (HEDGED) | 09/07 | -1,04% |
