| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 13/08 | -12,61% |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 13/08 | -12,61% |
| HSBC GIF ASIA BOND ICH EUR | 07/07 | -12,61% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 13/08 | -12,61% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF DIST EUR | 12/08 | -12,61% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | 13/08 | -12,61% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 13/08 | -12,61% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 13/08 | -12,61% |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 13/08 | -12,61% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 12/08 | -12,62% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 13/08 | -12,62% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 13/08 | -12,63% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 12/08 | -12,63% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 13/08 | -12,63% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 13/08 | -12,64% |
| MI CARTERA RENTA FIJA SOBERANA, FI | 12/08 | -12,64% |
| ODDO BHF GENERATION DR-EUR | 12/08 | -12,64% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 13/08 | -12,64% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 13/08 | -12,65% |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 13/08 | -12,65% |