| BGF CHINA BOND E8 EUR (HEDGED) | 06/08 | -1,09% |
| BGF EURO SHORT DURATION BOND A3 EUR | 06/08 | -1,09% |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 06/08 | -1,09% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | 05/08 | -1,09% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | 06/08 | -1,09% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | 06/08 | -1,09% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 06/08 | -1,09% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 06/08 | -1,09% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 06/08 | -1,09% |
| DWS INVEST ASIAN BONDS SGD TFDMH | 06/08 | -1,09% |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | 06/08 | -1,09% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 06/08 | -1,09% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF EUR H (ACC) | 06/08 | -1,09% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 06/08 | -1,09% |
| ROBECO GLOBAL CREDITS DH EUR | 06/08 | -1,09% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 06/08 | -1,09% |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 06/08 | -1,09% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 05/08 | -1,09% |
| UBAM - EUR FLOATING RATE NOTES UD EUR | 05/08 | -1,09% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 06/08 | -1,09% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 06/08 | -1,09% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 05/08 | -1,10% |
| BGF EURO CORPORATE BOND A3 EUR | 06/08 | -1,10% |
| BGF EURO CORPORATE BOND D3 EUR | 06/08 | -1,10% |
| BGF EURO FLEXIBLE INCOME BOND X10 EUR | 06/08 | -1,10% |
| BGF FINTECH A2 SGD (HEDGED) | 06/08 | -1,10% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | 06/08 | -1,10% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM USD | 06/08 | -1,10% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 06/08 | -1,10% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 06/08 | -1,10% |
| DWS INVEST CHINA BONDS CHF LCH | 06/08 | -1,10% |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 05/08 | -1,10% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | 06/08 | -1,10% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 06/08 | -1,10% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | 06/08 | -1,10% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 06/08 | -1,10% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 06/08 | -1,10% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 06/08 | -1,10% |
| JUPITER CHINA EQUITY FUND C USD CAP | 06/08 | -1,10% |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 06/08 | -1,10% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 06/08 | -1,10% |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | 06/08 | -1,10% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | 06/08 | -1,10% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 06/08 | -1,10% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 06/08 | -1,10% |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | 06/08 | -1,10% |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | 06/08 | -1,10% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | 06/08 | -1,10% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | 30/06 | -1,10% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 06/08 | -1,10% |
