| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 26/08 | -1,17% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | 26/08 | -1,17% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | 26/08 | -1,17% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 26/08 | -1,17% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 26/08 | -1,17% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS USD | 26/08 | -1,17% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 26/08 | -1,17% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | 26/08 | -1,18% |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | 25/08 | -1,18% |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 25/08 | -1,18% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | 26/08 | -1,18% |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | 26/08 | -1,18% |
| DWS INVEST ASIAN BONDS SGD LDM | 26/08 | -1,18% |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | 25/08 | -1,18% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 26/08 | -1,18% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 26/08 | -1,18% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 25/08 | -1,18% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 26/08 | -1,18% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 26/08 | -1,18% |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 26/08 | -1,18% |
| PICTET - WATER I EUR | 26/08 | -1,18% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 26/08 | -1,18% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 26/08 | -1,18% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD DIS | 21/08 | -1,18% |
| UBAM - USD FLOATING RATE NOTES AD USD | 25/08 | -1,18% |
| UBAM - USD FLOATING RATE NOTES ID USD | 25/08 | -1,18% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | 26/08 | -1,18% |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | 26/08 | -1,18% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 26/08 | -1,19% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 26/08 | -1,19% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | 25/08 | -1,19% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H CHF | 26/08 | -1,19% |
| DWS EURORENTA | 26/08 | -1,19% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 26/08 | -1,19% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 26/08 | -1,19% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 26/08 | -1,19% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD G-DIS Q | 25/08 | -1,19% |
| MEDIOLANUM EURO FIXED INCOME L-B | 26/08 | -1,19% |
| MEDIOLANUM EURO FIXED INCOME S-B | 26/08 | -1,19% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 26/08 | -1,19% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | 26/08 | -1,19% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 26/08 | -1,19% |
| PICTET - WATER I DY EUR | 26/08 | -1,19% |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | 26/08 | -1,19% |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 26/08 | -1,19% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 26/08 | -1,19% |
| WAVERTON STERLING BOND FUND P GBP DIS | 26/08 | -1,19% |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 25/08 | -1,20% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 26/08 | -1,20% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | 26/08 | -1,20% |
