| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 09/07 | -1,11% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 09/07 | -1,11% |
| TROJAN FUND (IRELAND) O EUR ACC | 09/07 | -1,11% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 08/07 | -1,11% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | 09/07 | -1,12% |
| BGF EURO BOND A3 EUR | 09/07 | -1,12% |
| BGF EURO BOND D3 EUR | 09/07 | -1,12% |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 09/07 | -1,12% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | 09/07 | -1,12% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 08/07 | -1,12% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 09/07 | -1,12% |
| NEUBERGER BERMAN STRATEGIC INCOME GBP A DIS (MONTHLY) (HEDGED) | 09/07 | -1,12% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 08/07 | -1,12% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | 09/07 | -1,12% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 09/07 | -1,13% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 09/07 | -1,13% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 09/07 | -1,13% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 09/07 | -1,13% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 09/07 | -1,13% |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 09/07 | -1,13% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD MDIS | 09/07 | -1,13% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 09/07 | -1,13% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | 09/07 | -1,13% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 09/07 | -1,13% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 09/07 | -1,13% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 09/07 | -1,13% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 09/07 | -1,13% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 09/07 | -1,13% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 09/07 | -1,14% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 09/07 | -1,14% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | 09/07 | -1,14% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 09/07 | -1,14% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 09/07 | -1,14% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | 09/07 | -1,14% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | 09/07 | -1,14% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | 09/07 | -1,14% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 09/07 | -1,14% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | 09/07 | -1,14% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 09/07 | -1,14% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 09/07 | -1,14% |
| BGF EURO BOND E5 EUR | 09/07 | -1,15% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | 09/07 | -1,15% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | 09/07 | -1,15% |
| CHALLENGE SOLIDITY & RETURN S-A | 09/07 | -1,15% |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 08/07 | -1,15% |
| FUNDSMITH EQUITY FUND I CHF CAP | 09/07 | -1,15% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | 09/07 | -1,15% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | 09/07 | -1,15% |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 09/07 | -1,15% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | 09/07 | -1,15% |
