| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 SGD DIS H | 06/08 | -1,03% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 06/08 | -1,04% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | 06/08 | -1,04% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | 05/08 | -1,04% |
| CT (LUX) GLOBAL CORPORATE BOND NEH EUR | 06/08 | -1,04% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 06/08 | -1,04% |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 06/08 | -1,04% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 06/08 | -1,04% |
| KUTXABANK RENTA GLOBAL, FI CARTERA | 05/08 | -1,04% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 06/08 | -1,04% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 06/08 | -1,04% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 06/08 | -1,04% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 05/08 | -1,04% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 05/08 | -1,04% |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | 05/08 | -1,04% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 06/08 | -1,05% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 CHF H | 06/08 | -1,05% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 06/08 | -1,05% |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 06/08 | -1,05% |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | 06/08 | -1,05% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 05/08 | -1,05% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | 06/08 | -1,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 06/08 | -1,05% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 06/08 | -1,05% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DIS USD | 06/08 | -1,05% |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 05/08 | -1,05% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 06/08 | -1,05% |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | 06/08 | -1,05% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 06/08 | -1,06% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 06/08 | -1,06% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 06/08 | -1,06% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 06/08 | -1,06% |
| BGF WORLD BOND A2 EUR (HEDGED) | 06/08 | -1,06% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 06/08 | -1,06% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 06/08 | -1,06% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 05/08 | -1,06% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 06/08 | -1,06% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 06/08 | -1,06% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 06/08 | -1,06% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IP USD CAP | 06/08 | -1,06% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 06/08 | -1,06% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 06/08 | -1,06% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 06/08 | -1,06% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 06/08 | -1,06% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | 06/08 | -1,06% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 06/08 | -1,06% |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | 06/08 | -1,06% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS USD | 06/08 | -1,06% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 06/08 | -1,06% |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | 06/08 | -1,06% |
