| FRANKLIN INCOME I (YDIS) EUR-H1 | 09/07 | -1,72% |
| FUNDSMITH EQUITY FUND I GBP DIS | 09/07 | -1,72% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | 09/07 | -1,72% |
| R-CO CONVICTION CREDIT EURO D EUR | 08/07 | -1,72% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 09/07 | -1,73% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 09/07 | -1,73% |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | 09/07 | -1,73% |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 09/07 | -1,73% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | 09/07 | -1,73% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 09/07 | -1,73% |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 09/07 | -1,73% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 09/07 | -1,74% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 09/07 | -1,74% |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | 09/07 | -1,74% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | 08/07 | -1,74% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | 08/07 | -1,74% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 09/07 | -1,74% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 09/07 | -1,74% |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | 09/07 | -1,74% |
| LAZARD CREDIT 2030 RD EUR | 08/07 | -1,74% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | 09/07 | -1,74% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 09/07 | -1,74% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 08/07 | -1,74% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | 09/07 | -1,74% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 09/07 | -1,74% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 09/07 | -1,74% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 09/07 | -1,75% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 09/07 | -1,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 09/07 | -1,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 09/07 | -1,75% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 09/07 | -1,75% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | 08/07 | -1,75% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | 09/07 | -1,75% |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | 09/07 | -1,75% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 09/07 | -1,75% |
| JPM INCOME A (DIV) EUR (HEDGED) | 09/07 | -1,75% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | 09/07 | -1,75% |
| ROBECO CREDIT INCOME BXH EUR | 09/07 | -1,75% |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 09/07 | -1,75% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | 09/07 | -1,75% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 09/07 | -1,76% |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 09/07 | -1,76% |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | 09/07 | -1,76% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | 09/07 | -1,76% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 09/07 | -1,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 09/07 | -1,76% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | 09/07 | -1,76% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | 08/07 | -1,76% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | 09/07 | -1,76% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | 09/07 | -1,76% |
