| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 08/10 | -1,75% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 08/10 | -1,75% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 08/10 | -1,75% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 08/10 | -1,75% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | -1,75% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 08/10 | -1,75% |
| AFFINIUM INTERNACIONAL, FI | 08/10 | -1,76% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | 08/10 | -1,76% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 08/10 | -1,76% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 08/10 | -1,76% |
| HSBC GIF INDIA FIXED INCOME IC USD | 08/10 | -1,76% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 08/10 | -1,76% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 08/10 | -1,76% |
| DWS INVEST SHORT DURATION CREDIT LD | 08/10 | -1,77% |
| HSBC GIF INDIA FIXED INCOME IC EUR | 08/10 | -1,77% |
| MEDIOLANUM RENTA, FI S-B | 08/10 | -1,77% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 08/10 | -1,77% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 08/10 | -1,77% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 08/10 | -1,78% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 07/10 | -1,78% |
