| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | 15/07 | -3,51% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 15/07 | -3,51% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | 15/07 | -3,51% |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | 15/07 | -3,51% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | 14/07 | -3,52% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | 15/07 | -3,52% |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | 15/07 | -3,52% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | 15/07 | -3,53% |
| DWS INVEST ASIAN BONDS LDH | 15/07 | -3,54% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | 15/07 | -3,54% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | 15/07 | -3,54% |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | 15/07 | -3,55% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | 15/07 | -3,56% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | 15/07 | -3,56% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | 15/07 | -3,57% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 15/07 | -3,58% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 15/07 | -3,58% |
| INVESCO INDIA BOND Z CAP USD | 15/07 | -3,58% |
| SCHRODER ISF UK EQUITY B DIS GBP | 15/07 | -3,58% |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | 15/07 | -3,59% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | 15/07 | -3,59% |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | 15/07 | -3,60% |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | 15/07 | -3,60% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | 15/07 | -3,60% |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 15/07 | -3,60% |
| JPM INCOME D (DIV) EUR (HEDGED) | 15/07 | -3,60% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | 15/07 | -3,60% |
| DWS INVEST CHINA BONDS PFDQH | 15/07 | -3,61% |
| FRANKLIN INCOME N (MDIS) USD | 15/07 | -3,61% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 15/07 | -3,62% |
| TEMPLETON ASIAN BOND I (ACC) EUR | 15/07 | -3,62% |
| CHALLENGE INTERNATIONAL INCOME L-B | 15/07 | -3,63% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | 15/07 | -3,63% |
| JPM INCOME A (DIV) USD | 15/07 | -3,64% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | 15/07 | -3,65% |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 15/07 | -3,65% |
| INVESCO INDIA BOND Z CAP EUR | 15/07 | -3,66% |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | 15/07 | -3,67% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | 15/07 | -3,67% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 15/07 | -3,67% |
| SCHRODER ISF US DOLLAR BOND B DIS USD | 15/07 | -3,67% |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | 15/07 | -3,68% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 15/07 | -3,69% |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 15/07 | -3,69% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | 15/07 | -3,69% |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | 15/07 | -3,69% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 15/07 | -3,70% |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | 15/07 | -3,72% |
| DWS INVEST ASIAN BONDS TFDH | 15/07 | -3,74% |
| SCHRODER ISF JAPAN DGF C ACC JPY | 15/07 | -3,74% |
