| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 13/08 | -1,23% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 13/08 | -1,23% |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 13/08 | -1,23% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 13/08 | -1,23% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | 13/08 | -1,24% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 13/08 | -1,24% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 13/08 | -1,24% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 12/08 | -1,24% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 12/08 | -1,24% |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | 13/08 | -1,25% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 13/08 | -1,25% |
| DWS CONCEPT ESG BLUE ECONOMY NC | 13/08 | -1,25% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 13/08 | -1,25% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 13/08 | -1,25% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | 12/08 | -1,25% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 13/08 | -1,25% |
| UNIKAPITAL | 12/08 | -1,25% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 13/08 | -1,25% |
| AXA AEDIFICANDI E CAP EUR | 13/08 | -1,26% |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | 13/08 | -1,26% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | 13/08 | -1,26% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | 13/08 | -1,26% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 13/08 | -1,27% |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | 13/08 | -1,27% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | 13/08 | -1,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 13/08 | -1,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 13/08 | -1,27% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 13/08 | -1,27% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | 12/08 | -1,27% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | 13/08 | -1,27% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 13/08 | -1,27% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 12/08 | -1,27% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 13/08 | -1,28% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | 13/08 | -1,28% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 12/08 | -1,28% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 13/08 | -1,28% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 13/08 | -1,28% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | 13/08 | -1,28% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 13/08 | -1,28% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | 13/08 | -1,28% |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | 13/08 | -1,28% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 13/08 | -1,29% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | 13/08 | -1,29% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 13/08 | -1,29% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 12/08 | -1,29% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 13/08 | -1,29% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 13/08 | -1,29% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 13/08 | -1,30% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 13/08 | -1,30% |
| JPM US BOND A (ACC) EUR (HEDGED) | 13/08 | -1,30% |
