| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | 06/08 | -1,84% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | 05/08 | -1,84% |
| BGF WORLD GOLD C2 USD | 06/08 | -1,85% |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | 06/08 | -1,85% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | 05/08 | -1,85% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 06/08 | -1,85% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 06/08 | -1,85% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | 06/08 | -1,85% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | 06/08 | -1,85% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 06/08 | -1,85% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 06/08 | -1,85% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | 06/08 | -1,85% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | 30/06 | -1,85% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 06/08 | -1,86% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 06/08 | -1,86% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 06/08 | -1,86% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 06/08 | -1,86% |
| CHALLENGE EURO INCOME S-B | 06/08 | -1,86% |
| EURIZON FUND-BOND GBP LTE ZH EUR | 05/08 | -1,86% |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 06/08 | -1,86% |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 06/08 | -1,86% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 06/08 | -1,86% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 06/08 | -1,86% |
| ROBECO HIGH INCOME GREEN BONDS IB EUR | 06/08 | -1,86% |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 06/08 | -1,86% |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CHF CAP | 06/08 | -1,86% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 06/08 | -1,87% |
| DWS INVEST CORPORATE GREEN BONDS ND | 06/08 | -1,87% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 06/08 | -1,87% |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | 06/08 | -1,87% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 06/08 | -1,87% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 05/08 | -1,87% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 06/08 | -1,87% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 06/08 | -1,87% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 06/08 | -1,87% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 06/08 | -1,87% |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | 06/08 | -1,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 06/08 | -1,88% |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | 06/08 | -1,88% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH CHF | 06/08 | -1,88% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 06/08 | -1,88% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | 06/08 | -1,88% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | 06/08 | -1,88% |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) USD | 06/08 | -1,88% |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 06/08 | -1,88% |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | 06/08 | -1,88% |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 06/08 | -1,88% |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 06/08 | -1,88% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 06/08 | -1,88% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | 06/08 | -1,88% |
