| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | 25/08 | -1,07% |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 26/08 | -1,07% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | 26/08 | -1,07% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 26/08 | -1,07% |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | 26/08 | -1,07% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 26/08 | -1,07% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 26/08 | -1,07% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 26/08 | -1,07% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | 26/08 | -1,07% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 26/08 | -1,07% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | 26/08 | -1,07% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 26/08 | -1,07% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 26/08 | -1,07% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 26/08 | -1,07% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 25/08 | -1,07% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | 26/08 | -1,07% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 26/08 | -1,07% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 26/08 | -1,08% |
| AEGON HIGH YIELD GLOBAL BOND B INC USD | 26/08 | -1,08% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 26/08 | -1,08% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 25/08 | -1,08% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | 26/08 | -1,08% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 26/08 | -1,08% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | 25/08 | -1,08% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 26/08 | -1,08% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 26/08 | -1,08% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 26/08 | -1,08% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | 26/08 | -1,08% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | 26/08 | -1,08% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 26/08 | -1,08% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 26/08 | -1,08% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 26/08 | -1,08% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 26/08 | -1,08% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 25/08 | -1,08% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 26/08 | -1,08% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 26/08 | -1,08% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 25/08 | -1,08% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 26/08 | -1,08% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 26/08 | -1,08% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 26/08 | -1,08% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | 26/08 | -1,08% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 26/08 | -1,08% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 26/08 | -1,08% |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1D | 26/08 | -1,08% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 25/08 | -1,09% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 26/08 | -1,09% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 26/08 | -1,09% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 26/08 | -1,09% |
| BGF CHINA BOND E8 EUR (HEDGED) | 25/08 | -1,09% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 25/08 | -1,09% |
