| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 30/07 | -0,98% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 30/07 | -0,98% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | 30/07 | -0,99% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 29/07 | -0,99% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 29/07 | -0,99% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 30/07 | -0,99% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | 30/07 | -0,99% |
| MSIF GLOBAL BOND AX (USD) | 30/07 | -0,99% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | 30/07 | -0,99% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 30/07 | -0,99% |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 30/07 | -0,99% |
| PIMCO INCOME INVESTOR USD DIS | 30/07 | -0,99% |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 30/07 | -0,99% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 29/07 | -0,99% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 30/07 | -1,00% |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | 30/07 | -1,00% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 30/07 | -1,00% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 30/07 | -1,00% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 30/07 | -1,00% |
| FUNDSMITH EQUITY FUND R EUR CAP | 30/07 | -1,00% |
| FUNDSMITH EQUITY FUND R EUR DIS | 30/07 | -1,00% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 30/07 | -1,00% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 30/07 | -1,00% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 30/07 | -1,00% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 30/07 | -1,00% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 30/07 | -1,00% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 30/07 | -1,00% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 30/07 | -1,00% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 29/07 | -1,00% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | 30/07 | -1,00% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 30/07 | -1,01% |
| BGF CHINA A4 GBP (HEDGED) | 30/07 | -1,01% |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | 15/07 | -1,01% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | 30/07 | -1,01% |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | 30/07 | -1,01% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 30/07 | -1,01% |
| MEDIOLANUM RENTA, FI E-B | 30/07 | -1,01% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | 30/07 | -1,01% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 30/07 | -1,01% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 30/07 | -1,01% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | 30/07 | -1,01% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 30/07 | -1,01% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | 30/07 | -1,01% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 30/07 | -1,01% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | 29/07 | -1,02% |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 30/07 | -1,02% |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 30/07 | -1,02% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 30/07 | -1,02% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 30/07 | -1,02% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | 30/07 | -1,02% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 30/07 | -1,02% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 30/07 | -1,02% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 30/07 | -1,02% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 30/07 | -1,02% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | 30/07 | -1,02% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 30/07 | -1,02% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 30/07 | -1,03% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 29/07 | -1,03% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC DIS | 30/07 | -1,03% |
| DWS INVEST CHINA BONDS CHF LCH | 30/07 | -1,03% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 30/07 | -1,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 30/07 | -1,03% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 30/07 | -1,03% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 30/07 | -1,03% |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 30/07 | -1,03% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 30/07 | -1,03% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 30/07 | -1,03% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 30/07 | -1,03% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 30/07 | -1,03% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 30/07 | -1,04% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 30/07 | -1,04% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 30/07 | -1,04% |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 30/07 | -1,04% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 30/07 | -1,04% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | 30/07 | -1,04% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR HEDGED | 30/07 | -1,04% |
| SABADELL BONOS EURO, FI PREMIER | 29/07 | -1,04% |
| UNICAJA RENTA FIJA GLOBAL, FI B | 29/07 | -1,04% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | 30/07 | -1,05% |
| BGF EURO BOND A3 USD | 30/07 | -1,05% |
| BGF FINTECH X2 USD | 30/07 | -1,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | 30/07 | -1,05% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 30/07 | -1,05% |
| COMGEST GROWTH EUROPE USD I H ACC | 29/07 | -1,05% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 30/07 | -1,05% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 29/07 | -1,05% |
| GESTION BOUTIQUE VI / NUBEO | 29/07 | -1,05% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | 30/07 | -1,05% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 30/07 | -1,05% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 30/07 | -1,05% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 30/07 | -1,05% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 30/07 | -1,05% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 30/07 | -1,05% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 30/07 | -1,05% |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | 30/07 | -1,05% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 30/07 | -1,05% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 30/07 | -1,05% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 30/07 | -1,06% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 30/07 | -1,06% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 29/07 | -1,06% |
