| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | 06/08 | -1,78% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 06/08 | -1,78% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 06/08 | -1,78% |
| CPR INVEST MONTPENSIER M SPORT SOLUTIONS A ACC | 05/08 | -1,78% |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 05/08 | -1,78% |
| DWS FLOATING RATE NOTES TFD | 06/08 | -1,78% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 06/08 | -1,78% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 06/08 | -1,78% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 05/08 | -1,78% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | 06/08 | -1,78% |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 06/08 | -1,78% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | 06/08 | -1,78% |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | 06/08 | -1,78% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | 06/08 | -1,79% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 06/08 | -1,79% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | 06/08 | -1,79% |
| DWS FLOATING RATE NOTES FD | 06/08 | -1,79% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 06/08 | -1,79% |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | 06/08 | -1,79% |
| M&G (LUX) CHINA FUND USD LI ACC | 06/08 | -1,79% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | 06/08 | -1,79% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | 06/08 | -1,79% |
| BGF GLOBAL BOND INCOME A10 SGD (HEDGED) | 06/08 | -1,80% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 06/08 | -1,80% |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | 05/08 | -1,80% |
| DWS INVEST SHORT DURATION INCOME ID50 | 06/08 | -1,80% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | 06/08 | -1,80% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | 06/08 | -1,80% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 06/08 | -1,80% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 06/08 | -1,80% |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 06/08 | -1,80% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | 06/08 | -1,80% |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N DIS EUR | 05/08 | -1,80% |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 06/08 | -1,80% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | 06/08 | -1,80% |
| R-CO VALOR EQUITY P EUR | 05/08 | -1,80% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | 06/08 | -1,80% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | 31/07 | -1,80% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 06/08 | -1,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 06/08 | -1,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 06/08 | -1,81% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | 05/08 | -1,81% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-MINC-EUR (HEDGED) | 06/08 | -1,81% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | 06/08 | -1,81% |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 06/08 | -1,81% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 06/08 | -1,81% |
| M&G (LUX) CHINA FUND EUR LI ACC | 06/08 | -1,81% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 06/08 | -1,81% |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 06/08 | -1,81% |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I DIS EUR | 06/08 | -1,81% |
