| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 09/07 | -1,04% |
| DWS INVEST CHINA BONDS PFDQH | 09/07 | -1,04% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 09/07 | -1,04% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 09/07 | -1,04% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 09/07 | -1,04% |
| ROBECO HIGH YIELD BONDS CH EUR | 09/07 | -1,04% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 09/07 | -1,04% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 09/07 | -1,05% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 08/07 | -1,05% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | 09/07 | -1,05% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 09/07 | -1,05% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 08/07 | -1,05% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 08/07 | -1,05% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 08/07 | -1,05% |
| EURIZON FUND-BOND USD LTE ZH EUR | 09/07 | -1,05% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 09/07 | -1,05% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | 09/07 | -1,05% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | 09/07 | -1,05% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 09/07 | -1,05% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 09/07 | -1,05% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 09/07 | -1,05% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 09/07 | -1,05% |
| SABADELL BONOS EURO, FI BASE | 08/07 | -1,05% |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | 09/07 | -1,05% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 08/07 | -1,06% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 08/07 | -1,06% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 08/07 | -1,06% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 09/07 | -1,06% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 09/07 | -1,06% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 09/07 | -1,06% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | 09/07 | -1,06% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 09/07 | -1,06% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 09/07 | -1,06% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 09/07 | -1,06% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 09/07 | -1,06% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 09/07 | -1,06% |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | 09/07 | -1,06% |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 09/07 | -1,06% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 09/07 | -1,07% |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | 09/07 | -1,07% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 08/07 | -1,07% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | 09/07 | -1,07% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 09/07 | -1,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | 09/07 | -1,07% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 09/07 | -1,07% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 09/07 | -1,07% |
| ROBECO EURO SDG CREDITS B EUR | 09/07 | -1,07% |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | 09/07 | -1,07% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 09/07 | -1,07% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 09/07 | -1,07% |