| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | 08/05 | -3,88% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 08/05 | -3,88% |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 08/05 | -3,88% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 08/05 | -3,89% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 08/05 | -3,90% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | 08/05 | -3,90% |
| BGF CHINA D2 SGD (HEDGED) | 08/05 | -3,91% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 07/05 | -3,91% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 07/05 | -3,91% |
| HSBC GIF EURO CREDIT BOND AD EUR | 08/05 | -3,91% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 08/05 | -3,92% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 08/05 | -3,93% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 08/05 | -3,93% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST GBP HDG | 07/05 | -3,93% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D INC EUR | 08/05 | -3,94% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | 07/05 | -3,95% |
| FSSA CHINA A SHARES VI USD SDIS | 08/05 | -3,95% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 08/05 | -3,95% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 07/05 | -3,95% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 08/05 | -3,95% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 08/05 | -3,96% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | 08/05 | -3,96% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 08/05 | -3,97% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | 08/05 | -3,97% |
| PICTET - EUR CORPORATE BONDS P DY | 07/05 | -3,97% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 07/05 | -3,97% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 07/05 | -3,98% |
| ROBECO GLOBAL SDG CREDITS FH EUR | 08/05 | -3,98% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 08/05 | -3,98% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 08/05 | -3,99% |
| HSBC GIF HONG KONG EQUITY EC USD | 08/05 | -3,99% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 08/05 | -3,99% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-DIST | 08/05 | -4,00% |
| DIRECTOR FLEXIBLE, FI | 06/05 | -4,01% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 08/05 | -4,01% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AP-NOK | 08/05 | -4,01% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 08/05 | -4,01% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 08/05 | -4,02% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 08/05 | -4,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 07/05 | -4,02% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 08/05 | -4,02% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 08/05 | -4,02% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 08/05 | -4,02% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 08/05 | -4,02% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 08/05 | -4,02% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 08/05 | -4,02% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 08/05 | -4,02% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 08/05 | -4,02% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 08/05 | -4,02% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 08/05 | -4,02% |
