| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | 16/07 | -1,49% |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | 16/07 | -1,49% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | 16/07 | -1,49% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 16/07 | -1,50% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | 16/07 | -1,50% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | 16/07 | -1,50% |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 16/07 | -1,50% |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | 16/07 | -1,51% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 16/07 | -1,51% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 16/07 | -1,51% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 16/07 | -1,51% |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 16/07 | -1,52% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 16/07 | -1,52% |
| PICTET - GLOBAL BONDS R USD | 16/07 | -1,52% |
| SCHRODER ISF EURO BOND B QDIS EUR | 16/07 | -1,52% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 16/07 | -1,52% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 30/06 | -1,52% |
| BGF CHINA BOND D6 SGD (HEDGED) | 16/07 | -1,53% |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | 16/07 | -1,53% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 16/07 | -1,53% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 15/07 | -1,54% |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | 16/07 | -1,54% |
| BGF LATIN AMERICAN X4 GBP | 16/07 | -1,55% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 16/07 | -1,56% |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | 16/07 | -1,56% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | 16/07 | -1,56% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 16/07 | -1,56% |
| BGF LATIN AMERICAN D4 EUR | 16/07 | -1,57% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | 15/07 | -1,57% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | 16/07 | -1,58% |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 16/07 | -1,58% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 16/07 | -1,58% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | 16/07 | -1,59% |
| BGF GLOBAL GOVERNMENT BOND A3 USD | 16/07 | -1,59% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | 16/07 | -1,59% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 16/07 | -1,60% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 15/07 | -1,60% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 15/07 | -1,60% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 15/07 | -1,60% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 15/07 | -1,60% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 15/07 | -1,60% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 16/07 | -1,60% |
| GROUPAMA AVENIR EUROPE NC EUR | 16/07 | -1,60% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | 16/07 | -1,60% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | 16/07 | -1,60% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | 16/07 | -1,60% |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 16/07 | -1,61% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 16/07 | -1,61% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 16/07 | -1,61% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 15/07 | -1,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 15/07 | -1,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 15/07 | -1,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 15/07 | -1,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 15/07 | -1,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 15/07 | -1,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 15/07 | -1,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 15/07 | -1,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 15/07 | -1,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 15/07 | -1,62% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 15/07 | -1,62% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 15/07 | -1,62% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 15/07 | -1,62% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 15/07 | -1,62% |
| BLACKROCK ICS US TREASURY FUND G DIS | 15/07 | -1,62% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 15/07 | -1,62% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 15/07 | -1,62% |
| BLACKROCK ICS US TREASURY FUND N DIS | 15/07 | -1,62% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 15/07 | -1,62% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 15/07 | -1,62% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 16/07 | -1,62% |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 16/07 | -1,62% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 16/07 | -1,62% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 16/07 | -1,62% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | 16/07 | -1,63% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | 16/07 | -1,63% |
| PANZA PREMIUM, FI A | 16/07 | -1,63% |
| ROBECO ALL STRATEGY EURO BONDS B EUR | 16/07 | -1,63% |
| BGF ASIA PACIFIC BOND A6 USD | 16/07 | -1,64% |
| BGF GLOBAL GOVERNMENT BOND A1 USD | 16/07 | -1,64% |
| BGF GLOBAL GOVERNMENT BOND D3 USD | 16/07 | -1,64% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 16/07 | -1,65% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | 15/07 | -1,65% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | 15/07 | -1,65% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 16/07 | -1,66% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 16/07 | -1,66% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 16/07 | -1,66% |
| PIMCO INCOME ADMINISTRATIVE USD DIS | 16/07 | -1,66% |
| SCHRODER ISF EURO BOND A1 QDIS EUR | 16/07 | -1,66% |
| BGF GLOBAL GOVERNMENT BOND C3 USD | 16/07 | -1,67% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | 16/07 | -1,67% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 16/07 | -1,67% |
| BGF LATIN AMERICAN A4 EUR | 16/07 | -1,68% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 16/07 | -1,68% |
| HI UK SELECT FUND EUR DM2 | 15/07 | -1,69% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 16/07 | -1,69% |
| UBAM - USD FLOATING RATE NOTES ID USD | 15/07 | -1,69% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 30/06 | -1,69% |
| BGF GLOBAL GOVERNMENT BOND C1 USD | 16/07 | -1,70% |
| CHALLENGE INTERNATIONAL INCOME LH-B | 16/07 | -1,70% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | 16/07 | -1,70% |