| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 30/07 | -1,06% |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 30/07 | -1,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 30/07 | -1,06% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | 30/07 | -1,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 30/07 | -1,06% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 30/07 | -1,06% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | 30/07 | -1,06% |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 28/07 | -1,06% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 29/07 | -1,06% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 29/07 | -1,06% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 30/07 | -1,06% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 30/07 | -1,07% |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | 30/07 | -1,07% |
| BGF EURO SHORT DURATION BOND D3 EUR | 30/07 | -1,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 30/07 | -1,07% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | 30/07 | -1,07% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | 30/07 | -1,07% |
| HSBC GIF BRIC MARKETS EQUITY AC USD | 30/07 | -1,07% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 30/07 | -1,07% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 30/07 | -1,07% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 30/07 | -1,07% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 30/07 | -1,07% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | 29/07 | -1,07% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 30/07 | -1,07% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 30/07 | -1,07% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 29/07 | -1,07% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 30/07 | -1,08% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | 30/07 | -1,08% |
| BGF EURO BOND D3 USD | 30/07 | -1,08% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 30/07 | -1,08% |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | 30/07 | -1,08% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 30/07 | -1,08% |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 30/07 | -1,08% |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 30/07 | -1,08% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 30/07 | -1,08% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | 30/07 | -1,08% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 30/07 | -1,08% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 30/07 | -1,08% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | 30/07 | -1,08% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 29/07 | -1,08% |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | 29/07 | -1,08% |
| R-CO VALOR BALANCED P EUR | 29/07 | -1,08% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 30/07 | -1,08% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 29/07 | -1,08% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | 30/06 | -1,08% |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 30/07 | -1,08% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 30/07 | -1,09% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 30/07 | -1,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | 30/07 | -1,09% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 30/07 | -1,09% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 29/07 | -1,09% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 30/07 | -1,09% |
| EVLI NORDIC 2025 TARGET MATURITY QA | 30/07 | -1,09% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | 30/07 | -1,09% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | 30/07 | -1,09% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 30/07 | -1,09% |
| IMGP US VALUE C EUR HP | 29/07 | -1,09% |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | 30/07 | -1,09% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | 30/07 | -1,09% |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | 30/07 | -1,09% |
| PIMCO INCOME ADMINISTRATIVE USD DIS | 30/07 | -1,09% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | 30/07 | -1,09% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 29/07 | -1,09% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 30/07 | -1,09% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 30/07 | -1,09% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | 30/07 | -1,09% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | 30/07 | -1,09% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 30/07 | -1,10% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 30/07 | -1,10% |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 29/07 | -1,10% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 30/07 | -1,10% |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | 30/07 | -1,10% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 30/07 | -1,10% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | 30/07 | -1,10% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 30/07 | -1,10% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 30/07 | -1,10% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | 30/07 | -1,10% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 29/07 | -1,10% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 30/07 | -1,10% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 30/07 | -1,10% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 30/07 | -1,10% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 30/07 | -1,10% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 30/07 | -1,10% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 30/07 | -1,10% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | 29/07 | -1,10% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | 30/06 | -1,10% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 30/07 | -1,10% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 30/07 | -1,11% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 30/07 | -1,11% |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 30/07 | -1,11% |
| BGF EURO SHORT DURATION BOND I5 EUR | 30/07 | -1,11% |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | 30/07 | -1,11% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 29/07 | -1,11% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 30/07 | -1,11% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 29/07 | -1,11% |
| DWS INVEST EURO-GOV BONDS NC | 30/07 | -1,11% |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 30/07 | -1,11% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 30/07 | -1,11% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 30/07 | -1,11% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 30/07 | -1,11% |
