| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 07/07 | -1,27% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | 06/07 | -1,27% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 06/07 | -1,27% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | 07/07 | -1,27% |
| CHALLENGE INTERNATIONAL BOND SH-A | 07/07 | -1,27% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | 07/07 | -1,27% |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 07/07 | -1,27% |
| R-CO CONVICTION CREDIT EURO MF EUR | 06/07 | -1,27% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | 07/07 | -1,27% |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 06/07 | -1,27% |
| DWS INVEST CHINA BONDS NDQH | 07/07 | -1,28% |
| EURIZON FUND-BOND GBP LTE ZH EUR | 06/07 | -1,28% |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | 07/07 | -1,28% |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | 06/07 | -1,28% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | 07/07 | -1,28% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 07/07 | -1,28% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | 07/07 | -1,29% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 06/07 | -1,29% |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | 07/07 | -1,29% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 06/07 | -1,29% |
| DWS INVEST CHINA BONDS SEK LCH | 07/07 | -1,29% |
| JPM INCOME C (DIV) EUR (HEDGED) | 07/07 | -1,29% |
| PICTET - EUR HIGH YIELD R DM | 06/07 | -1,29% |
| ROBECO HEALTHY LIVING Z EUR | 07/07 | -1,29% |
| ROBECO HIGH YIELD BONDS BH EUR | 07/07 | -1,29% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 07/07 | -1,29% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 07/07 | -1,29% |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 07/07 | -1,30% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 07/07 | -1,30% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 07/07 | -1,30% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 07/07 | -1,30% |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 07/07 | -1,30% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 07/07 | -1,30% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 07/07 | -1,30% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | 06/07 | -1,30% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 07/07 | -1,30% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 07/07 | -1,31% |
| LAZARD CREDIT 2030 RD EUR | 06/07 | -1,31% |
| MIROVA THEMATIC META H-R/A (EUR) | 07/07 | -1,31% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 07/07 | -1,31% |
| PICTET - PREMIUM BRANDS R EUR | 07/07 | -1,31% |
| ALLIANZ CHINA EQUITY IT USD | 07/07 | -1,32% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DIS | 06/07 | -1,32% |
| R-CO CONVICTION CREDIT EURO ID EUR | 06/07 | -1,32% |
| R-CO CONVICTION CREDIT EURO PB EUR | 06/07 | -1,32% |
| R-CO VALOR BALANCED P EUR | 06/07 | -1,32% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 01/07 | -1,32% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | 06/07 | -1,32% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 07/07 | -1,33% |
| HSBC GIF HONG KONG EQUITY PD USD | 07/07 | -1,33% |
