| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | 06/08 | -1,06% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 06/08 | -1,06% |
| BGF EURO SHORT DURATION BOND D3 EUR | 06/08 | -1,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 06/08 | -1,07% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | 06/08 | -1,07% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | 06/08 | -1,07% |
| CHALLENGE SOLIDITY & RETURN S-A | 06/08 | -1,07% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 06/08 | -1,07% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 06/08 | -1,07% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | 06/08 | -1,07% |
| FRANKLIN HIGH YIELD A (MDIS) USD | 06/08 | -1,07% |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | 06/08 | -1,07% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (A) | 06/08 | -1,07% |
| GOLDMAN SACHS BIODIVERSITY BOND I CAP EUR | 06/08 | -1,07% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 06/08 | -1,07% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 06/08 | -1,07% |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | 06/08 | -1,07% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | 06/08 | -1,07% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 06/08 | -1,07% |
| PIMCO INCOME H INSTITUTIONAL USD DIS | 06/08 | -1,07% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 05/08 | -1,07% |
| SCHRODER GAIA SEG US EQUITY C ACC USD | 06/08 | -1,07% |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | 06/08 | -1,07% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 06/08 | -1,07% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 06/08 | -1,07% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 06/08 | -1,07% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | 05/08 | -1,07% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 05/08 | -1,07% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 06/08 | -1,07% |
| ALGEBRIS STRATEGIC CREDIT FUND B CHF ACC | 05/08 | -1,08% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 05/08 | -1,08% |
| BGF EURO CORPORATE BOND A1 EUR | 06/08 | -1,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 06/08 | -1,08% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 06/08 | -1,08% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 06/08 | -1,08% |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | 06/08 | -1,08% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 06/08 | -1,08% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | 06/08 | -1,08% |
| FIRST SENTIER GLOBAL BOND III USD CAP | 06/08 | -1,08% |
| GOLDMAN SACHS BIODIVERSITY BOND R CAP EUR | 06/08 | -1,08% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 06/08 | -1,08% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 06/08 | -1,08% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 06/08 | -1,08% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 06/08 | -1,08% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 06/08 | -1,08% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | 05/08 | -1,08% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | 30/06 | -1,08% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 06/08 | -1,08% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 06/08 | -1,08% |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | 06/08 | -1,09% |
