| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | 25/08 | -1,09% |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | 26/08 | -1,09% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 26/08 | -1,09% |
| EDR SICAV-CORPORATE HYBRID BONDS O EUR DIS | 25/08 | -1,09% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | 26/08 | -1,09% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 26/08 | -1,09% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 26/08 | -1,09% |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 26/08 | -1,09% |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (DIST) | 26/08 | -1,09% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 25/08 | -1,09% |
| MAN HIGH YIELD OPPORTUNITIES D H HKD NET-DIST MO | 25/08 | -1,09% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 26/08 | -1,09% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | 26/08 | -1,09% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 26/08 | -1,09% |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | 25/08 | -1,10% |
| ATMOS GLOBAL, FI | 26/08 | -1,10% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | 26/08 | -1,10% |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 26/08 | -1,10% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE DIS | 26/08 | -1,10% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 25/08 | -1,10% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 25/08 | -1,10% |
| DWS INVEST CHINA BONDS SEK FCH | 26/08 | -1,10% |
| DWS INVEST EURO CORPORATE BONDS PFDQ | 26/08 | -1,10% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 25/08 | -1,10% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 26/08 | -1,10% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 26/08 | -1,10% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | 26/08 | -1,10% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 25/08 | -1,10% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | 26/08 | -1,10% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | 26/08 | -1,10% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 26/08 | -1,10% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 26/08 | -1,10% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 26/08 | -1,10% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 26/08 | -1,11% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 26/08 | -1,11% |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | 26/08 | -1,11% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 25/08 | -1,11% |
| BGF WORLD BOND D3 USD | 25/08 | -1,11% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | 26/08 | -1,11% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC) (M) | 26/08 | -1,11% |
| EURIZON FUND-BOND USD LTE RH EUR | 25/08 | -1,11% |
| EURIZON FUND-BOND USD LTE ZD EUR | 26/08 | -1,11% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 26/08 | -1,11% |
| GROUPAMA EURO GOVIES NC | 26/08 | -1,11% |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | 25/08 | -1,11% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 26/08 | -1,11% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 26/08 | -1,11% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | 26/08 | -1,11% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 26/08 | -1,11% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 26/08 | -1,11% |
