| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 07/07 | -1,61% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 07/07 | -1,61% |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 07/07 | -1,61% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 07/07 | -1,61% |
| MSIF GLOBAL QUALITY ZH (EUR) | 07/07 | -1,61% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR H CAP | 07/07 | -1,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | 07/07 | -1,62% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 06/07 | -1,62% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 06/07 | -1,62% |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 07/07 | -1,62% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 07/07 | -1,62% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | 07/07 | -1,62% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 07/07 | -1,62% |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 07/07 | -1,62% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 07/07 | -1,62% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 07/07 | -1,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 07/07 | -1,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 07/07 | -1,63% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | 07/07 | -1,63% |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 07/07 | -1,63% |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | 07/07 | -1,63% |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 07/07 | -1,63% |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | 07/07 | -1,63% |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 07/07 | -1,63% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH A (ACC) USD | 07/07 | -1,63% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 07/07 | -1,63% |
| LONGRUN EQUITY FUND SI A USD | 06/07 | -1,63% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | 07/07 | -1,63% |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 06/07 | -1,63% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 07/07 | -1,63% |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 07/07 | -1,63% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 07/07 | -1,64% |
| BLACKROCK ESG EURO BOND A4 EUR | 07/07 | -1,64% |
| DWS INVEST CORPORATE GREEN BONDS LD | 07/07 | -1,64% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | 07/07 | -1,64% |
| LONGRUN EQUITY FUND CI A CHF | 06/07 | -1,64% |
| ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 07/07 | -1,65% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | 07/07 | -1,65% |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | 07/07 | -1,65% |
| MSIF SYSTEMATIC LIQUID ALPHA IH (GBP) | 06/07 | -1,65% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | 07/07 | -1,65% |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 07/07 | -1,65% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 07/07 | -1,66% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 07/07 | -1,66% |
| BLACKROCK ESG EURO CORPORATE BOND D4 EUR DIS | 07/07 | -1,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 07/07 | -1,66% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 06/07 | -1,66% |
| DPAM L BONDS CORPORATE EUR M DIS | 06/07 | -1,66% |
| DWS INVEST SHORT DURATION INCOME FD | 07/07 | -1,66% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-QINCOME(G)-EUR (HEDGED) | 07/07 | -1,66% |
