| BGF WORLD BOND A6 SGD (HEDGED) | 24/09 | -3,02% |
| DWS INVEST ESG ASIAN BONDS LCH | 24/09 | -3,02% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | 24/09 | -3,02% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 24/09 | -3,02% |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | 24/09 | -3,02% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 24/09 | -3,02% |
| JPM US AGGREGATE BOND I (DIST) USD | 24/09 | -3,02% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 24/09 | -3,02% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 23/09 | -3,02% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 24/09 | -3,02% |
| R-CO VALOR F EUR | 23/09 | -3,02% |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 24/09 | -3,02% |
| T.ROWE DIVERSIFIED INCOME BOND FUND BDQN (EUR) | 24/09 | -3,02% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 24/09 | -3,03% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 24/09 | -3,03% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | 23/09 | -3,03% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | 24/09 | -3,03% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 24/09 | -3,03% |
| GROUPAMA EURO GOVIES ZC | 23/09 | -3,03% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 24/09 | -3,03% |
| JPM US AGGREGATE BOND A (DIST) USD | 24/09 | -3,03% |
| MIROVA THEMATIC HEALTH H-R/A (EUR) | 24/09 | -3,03% |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 24/09 | -3,03% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 24/09 | -3,03% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 24/09 | -3,03% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | 24/09 | -3,03% |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 23/09 | -3,03% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 24/09 | -3,03% |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR ACC | 24/09 | -3,03% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 24/09 | -3,04% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 24/09 | -3,04% |
| BGF CHINA D2 HKD | 24/09 | -3,04% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 24/09 | -3,04% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 24/09 | -3,04% |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | 23/09 | -3,04% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | 24/09 | -3,04% |
| FIRST SENTIER GLOBAL BOND III USD CAP | 24/09 | -3,04% |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | 24/09 | -3,04% |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 24/09 | -3,04% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) S CAP | 23/09 | -3,04% |
| PICTET - EUR BONDS R | 23/09 | -3,04% |
| PICTET - EUR GOVERNMENT BONDS R | 23/09 | -3,04% |
| PIMCO INCOME INSTITUTIONAL USD DIS | 24/09 | -3,04% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 24/09 | -3,04% |
| T.ROWE DIVERSIFIED INCOME BOND A8PN (GBP) | 24/09 | -3,04% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | 23/09 | -3,04% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 24/09 | -3,04% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 ESG TILTED UCITS ETF 1C | 24/09 | -3,04% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE CAP | 23/09 | -3,05% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | 23/09 | -3,05% |
