| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | 26/08 | -1,26% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | 26/08 | -1,26% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 25/08 | -1,26% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 26/08 | -1,26% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 26/08 | -1,26% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | 26/08 | -1,26% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 26/08 | -1,26% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | 26/08 | -1,26% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | 26/08 | -1,26% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 26/08 | -1,26% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 26/08 | -1,26% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 26/08 | -1,26% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | 26/08 | -1,26% |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | 26/08 | -1,26% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 26/08 | -1,26% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 26/08 | -1,26% |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | 26/08 | -1,27% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | 26/08 | -1,27% |
| BARINGS HONG KONG CHINA FUND I USD ACC | 26/08 | -1,27% |
| BGF US DOLLAR BOND X5 USD | 25/08 | -1,27% |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 26/08 | -1,27% |
| COMGEST GROWTH AMERICA EUR R H ACC | 25/08 | -1,27% |
| DWS INVEST ASIAN BONDS CHF TFCH | 26/08 | -1,27% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 26/08 | -1,27% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD MDIS | 26/08 | -1,27% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 26/08 | -1,27% |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 26/08 | -1,27% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 26/08 | -1,27% |
| ODDO BHF POLARIS MODERATE DIW-EUR | 25/08 | -1,27% |
| PIMCO GLOBAL BOND ESG E USD DIS | 26/08 | -1,27% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 26/08 | -1,27% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 26/08 | -1,27% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 26/08 | -1,27% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 26/08 | -1,27% |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | 26/08 | -1,27% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 26/08 | -1,27% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | 26/08 | -1,27% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 26/08 | -1,28% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | 25/08 | -1,28% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | 26/08 | -1,28% |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | 25/08 | -1,28% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-SEK | 25/08 | -1,28% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 25/08 | -1,28% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD | 26/08 | -1,28% |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 26/08 | -1,28% |
| DWS INVEST CREDIT OPPORTUNITIES LDM | 26/08 | -1,28% |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | 26/08 | -1,28% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 25/08 | -1,28% |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | 26/08 | -1,28% |
| GOLDMAN SACHS BIODIVERSITY BOND P CAP EUR | 26/08 | -1,28% |
