| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | 14/07 | -3,01% |
| BL BOND EURO A DIS | 15/07 | -3,02% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 15/07 | -3,02% |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 15/07 | -3,03% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 15/07 | -3,03% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | 14/07 | -3,04% |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 15/07 | -3,04% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 15/07 | -3,04% |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 14/07 | -3,04% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 15/07 | -3,04% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 15/07 | -3,05% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 15/07 | -3,06% |
| BNP PARIBAS SMART FOOD UP RH USD DIS | 15/07 | -3,06% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 15/07 | -3,06% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 15/07 | -3,07% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 14/07 | -3,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | 15/07 | -3,08% |
| CHALLENGE EURO BOND S-B | 15/07 | -3,08% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | 15/07 | -3,10% |
| BGF WORLD BOND I4 EUR (HEDGED) | 15/07 | -3,10% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 15/07 | -3,10% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 15/07 | -3,10% |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 15/07 | -3,10% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | 15/07 | -3,10% |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 15/07 | -3,11% |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 15/07 | -3,11% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 15/07 | -3,11% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 15/07 | -3,12% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 15/07 | -3,13% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | 14/07 | -3,13% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | 15/07 | -3,13% |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | 15/07 | -3,14% |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 15/07 | -3,14% |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 15/07 | -3,14% |
| BGF US DOLLAR BOND I5 USD | 15/07 | -3,15% |
| JPM US AGGREGATE BOND A (DIV) USD | 15/07 | -3,15% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 15/07 | -3,15% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | 15/07 | -3,16% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 15/07 | -3,17% |
| BGF US DOLLAR BOND X5 USD | 15/07 | -3,17% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 15/07 | -3,17% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | 15/07 | -3,17% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | 15/07 | -3,17% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 15/07 | -3,17% |
| BGF US DOLLAR BOND A1 USD | 15/07 | -3,18% |
| BGF US DOLLAR BOND A3 USD | 15/07 | -3,18% |
| BGF US DOLLAR BOND D3 USD | 15/07 | -3,18% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 15/07 | -3,18% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | 15/07 | -3,20% |
| BGF US DOLLAR BOND C1 USD | 15/07 | -3,21% |
