| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR DIST | 26/08 | -1,11% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 26/08 | -1,12% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 26/08 | -1,12% |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | 25/08 | -1,12% |
| BGF FINTECH A2 EUR (HEDGED) | 25/08 | -1,12% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | 25/08 | -1,12% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 26/08 | -1,12% |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | 25/08 | -1,12% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 26/08 | -1,12% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 26/08 | -1,12% |
| CHALLENGE PROVIDENT 3 P-A | 26/08 | -1,12% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 26/08 | -1,12% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | 26/08 | -1,12% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 26/08 | -1,12% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 26/08 | -1,12% |
| LONGRUN EQUITY FUND CI A EUR | 25/08 | -1,12% |
| LONGRUN EQUITY FUND CI D EUR | 25/08 | -1,12% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | 25/08 | -1,12% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 26/08 | -1,12% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | 26/08 | -1,12% |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 26/08 | -1,12% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 26/08 | -1,12% |
| ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | 26/08 | -1,12% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | 26/08 | -1,12% |
| ALLIANZ US HIGH YIELD IT USD | 26/08 | -1,13% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 26/08 | -1,13% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 26/08 | -1,13% |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 26/08 | -1,13% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 26/08 | -1,13% |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 26/08 | -1,13% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 25/08 | -1,13% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 26/08 | -1,13% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 26/08 | -1,13% |
| PICTET - US HIGH YIELD HER DY CHF | 26/08 | -1,13% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR | 26/08 | -1,13% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 26/08 | -1,13% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 26/08 | -1,13% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | 25/08 | -1,13% |
| VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED ACC | 26/08 | -1,13% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 26/08 | -1,13% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 26/08 | -1,14% |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 25/08 | -1,14% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | 26/08 | -1,14% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 26/08 | -1,14% |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 25/08 | -1,14% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | 26/08 | -1,14% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 26/08 | -1,14% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 26/08 | -1,14% |
| DWS INVEST ESG ASIAN BONDS LCH | 26/08 | -1,14% |
| DWS INVEST GLOBAL BONDS LD | 26/08 | -1,14% |