| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 08/04 | -3,45% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 08/04 | -3,45% |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | 27/03 | -3,45% |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | 07/04 | -3,46% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | 08/04 | -3,46% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 08/04 | -3,46% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 08/04 | -3,46% |
| DWS USD FLOATING RATE NOTES USD TFD | 08/04 | -3,46% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 08/04 | -3,46% |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | 08/04 | -3,46% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | 08/04 | -3,46% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 08/04 | -3,46% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 08/04 | -3,46% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 08/04 | -3,47% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | 07/04 | -3,48% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 08/04 | -3,48% |
| JPM GLOBAL MACRO I (ACC) EUR | 08/04 | -3,48% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 07/04 | -3,49% |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | 08/04 | -3,49% |
| CHALLENGE INTERNATIONAL BOND S-A | 08/04 | -3,49% |
| DWS USD FLOATING RATE NOTES USD LD | 08/04 | -3,49% |
| JPM AGGREGATE BOND I2 (DIST) USD | 08/04 | -3,49% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | 08/04 | -3,49% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 08/04 | -3,50% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 07/04 | -3,50% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 08/04 | -3,50% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 08/04 | -3,50% |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | 08/04 | -3,50% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 08/04 | -3,50% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | 08/04 | -3,51% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 08/04 | -3,51% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | 08/04 | -3,51% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 08/04 | -3,51% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 08/04 | -3,52% |
| BGF GLOBAL GOVERNMENT BOND C2 USD | 08/04 | -3,52% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 07/04 | -3,53% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 08/04 | -3,53% |
| BNP PARIBAS EURO BOND CLASSIC DIS | 08/04 | -3,53% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 08/04 | -3,53% |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 08/04 | -3,53% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | 08/04 | -3,54% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 08/04 | -3,54% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 07/04 | -3,54% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | 08/04 | -3,54% |
| JPM GLOBAL MACRO C (ACC) USD | 08/04 | -3,54% |
| RENTA 4 SMALL CAPS GLOBAL, FI I | 08/04 | -3,54% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC DIS | 08/04 | -3,55% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 07/04 | -3,55% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | 08/04 | -3,55% |
| MAVERICK FUND, FI B | 07/04 | -3,55% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 08/04 | -3,55% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 08/04 | -3,57% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 08/04 | -3,58% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 08/04 | -3,58% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 08/04 | -3,58% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | 27/03 | -3,59% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 08/04 | -3,59% |
| PICTET - GLOBAL BONDS I EUR | 08/04 | -3,59% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 08/04 | -3,59% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 08/04 | -3,60% |
| AXA WORLD FUNDS-SOCIAL A CAP USD | 08/04 | -3,61% |
| UBS (LUX) BOND FUND-AUD Q-DIST | 08/04 | -3,61% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR HEDGED | 08/04 | -3,62% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 08/04 | -3,62% |
| FRANKLIN HIGH YIELD A (MDIS) USD | 08/04 | -3,62% |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 08/04 | -3,62% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 08/04 | -3,62% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 08/04 | -3,63% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | 07/04 | -3,63% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | 07/04 | -3,63% |
| UBS (LUX) BOND FUND-AUD P-DIST | 08/04 | -3,63% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | 08/04 | -3,64% |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | 08/04 | -3,65% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 31/03 | -3,65% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | 08/04 | -3,65% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 08/04 | -3,66% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 08/04 | -3,66% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | 08/04 | -3,67% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 08/04 | -3,67% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 08/04 | -3,67% |
| DB MODERADO, FI B | 07/04 | -3,67% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 08/04 | -3,67% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 08/04 | -3,67% |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 08/04 | -3,68% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | 08/04 | -3,68% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | 07/04 | -3,68% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 08/04 | -3,68% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 08/04 | -3,69% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | 08/04 | -3,69% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | 08/04 | -3,69% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | 08/04 | -3,70% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | 08/04 | -3,70% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 08/04 | -3,70% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED INC | 08/04 | -3,70% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 08/04 | -3,70% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | 08/04 | -3,71% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 08/04 | -3,71% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | 31/03 | -3,71% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | 08/04 | -3,71% |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 08/04 | -3,72% |
