| FRANKLIN U.S. GOVERNMENT N (ACC) USD | 07/10 | -6,82% |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 07/10 | -6,82% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 07/10 | -6,82% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 07/10 | -6,82% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 07/10 | -6,82% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 07/10 | -6,82% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 30/09 | -6,82% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | 07/10 | -6,82% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | 07/10 | -6,82% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 07/10 | -6,82% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | 07/10 | -6,82% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 07/10 | -6,83% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 07/10 | -6,83% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 07/10 | -6,83% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 07/10 | -6,83% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 07/10 | -6,84% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 06/10 | -6,84% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 07/10 | -6,85% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 07/10 | -6,85% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 07/10 | -6,85% |
