| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 07/07 | -1,50% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | 07/07 | -1,51% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 06/07 | -1,51% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 07/07 | -1,51% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 07/07 | -1,51% |
| DWS INVEST SHORT DURATION CREDIT LD | 07/07 | -1,51% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 06/07 | -1,51% |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | 07/07 | -1,51% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 07/07 | -1,51% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | 07/07 | -1,51% |
| LAZARD CAPITAL FI SRI TVD EUR | 06/07 | -1,51% |
| LONGRUN EQUITY FUND SI A CHF | 06/07 | -1,51% |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | 07/07 | -1,51% |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 07/07 | -1,51% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 07/07 | -1,52% |
| MSIF GLOBAL INSIGHT AH (EUR) | 07/07 | -1,52% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 07/07 | -1,52% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | 07/07 | -1,53% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | 06/07 | -1,53% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 06/07 | -1,53% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 07/07 | -1,53% |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 07/07 | -1,53% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | 07/07 | -1,53% |
| LAZARD CAPITAL FI SRI PVD EUR | 06/07 | -1,53% |
| LONGRUN EQUITY FUND SP D CHF | 06/07 | -1,53% |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 06/07 | -1,53% |
| MSIF US ADVANTAGE AH (EUR) | 07/07 | -1,53% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 07/07 | -1,53% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 07/07 | -1,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 07/07 | -1,54% |
| EVLI NORDIC 2025 TARGET MATURITY A | 07/07 | -1,54% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 07/07 | -1,54% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | 07/07 | -1,54% |
| JPM INCOME A (DIV) EUR (HEDGED) | 07/07 | -1,54% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) N CAP | 06/07 | -1,54% |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | 07/07 | -1,54% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | 07/07 | -1,54% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 07/07 | -1,54% |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | 07/07 | -1,55% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 07/07 | -1,55% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | 06/07 | -1,55% |
| DNCA INVEST - ONE BG EUR | 07/07 | -1,55% |
| DWS INVEST EURO-GOV BONDS LD | 07/07 | -1,55% |
| EDR SICAV-MILLESIMA SELECT 2028 J CHF (H) CAP | 06/07 | -1,55% |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | 07/07 | -1,55% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 07/07 | -1,55% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 07/07 | -1,56% |
| DWS INVEST CORPORATE HYBRID BONDS LD | 07/07 | -1,56% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | 07/07 | -1,56% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | 07/07 | -1,56% |
