| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 24/09 | -3,05% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 24/09 | -3,05% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK CLASSIC CAP | 23/09 | -3,05% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | 24/09 | -3,05% |
| CT (LUX) GLOBAL CORPORATE BOND IUP USD | 24/09 | -3,05% |
| DNCA INVEST - ONE I EUR | 24/09 | -3,05% |
| DWS INVEST CHINA BONDS LDH | 24/09 | -3,05% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 24/09 | -3,05% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 24/09 | -3,05% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 24/09 | -3,05% |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 24/09 | -3,05% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 24/09 | -3,05% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 24/09 | -3,05% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 24/09 | -3,05% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 24/09 | -3,05% |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | 23/09 | -3,05% |
| LAZARD CREDIT FI SRI PC H-CHF | 23/09 | -3,05% |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | 24/09 | -3,05% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | 23/09 | -3,05% |
| NEUBERGER BERMAN GLOBAL BOND EUR X ACC (BENCHMARK HEDGED) | 24/09 | -3,05% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND B EUR CAP | 24/09 | -3,05% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 24/09 | -3,05% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 24/09 | -3,05% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR N ACC HEDGED | 24/09 | -3,05% |
| YIS EMU GOVERNMENT BOND Z | 24/09 | -3,05% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 24/09 | -3,06% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | 23/09 | -3,06% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 23/09 | -3,06% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 24/09 | -3,06% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 24/09 | -3,06% |
| BGF EURO BOND A2 EUR | 24/09 | -3,06% |
| BNP PARIBAS GREEN BOND CLASSIC EUR CAP | 23/09 | -3,06% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 24/09 | -3,06% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | 23/09 | -3,06% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 24/09 | -3,06% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 24/09 | -3,06% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 24/09 | -3,06% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 24/09 | -3,06% |
| HSBC GIF US DOLLAR BOND PD USD | 24/09 | -3,06% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 24/09 | -3,06% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 23/09 | -3,06% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 24/09 | -3,06% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | 23/09 | -3,06% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 24/09 | -3,06% |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CAD ACC H | 24/09 | -3,06% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 24/09 | -3,07% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 24/09 | -3,07% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 24/09 | -3,07% |
| EURIZON FUND-ABSOLUTE GREEN BONDS C EUR | 23/09 | -3,07% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 23/09 | -3,07% |
