| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 30/07 | -1,11% |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 30/07 | -1,11% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 30/07 | -1,11% |
| JPM US GROWTH I2 (ACC) USD | 30/07 | -1,11% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 29/07 | -1,11% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 30/07 | -1,11% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | 30/07 | -1,11% |
| ROBECO GLOBAL CREDITS IH EUR | 30/07 | -1,11% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | 30/07 | -1,11% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 30/07 | -1,11% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 30/07 | -1,12% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | 30/07 | -1,12% |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | 30/07 | -1,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 30/07 | -1,12% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 30/07 | -1,12% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 30/07 | -1,12% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 30/07 | -1,12% |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 30/07 | -1,12% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | 30/07 | -1,12% |
| JPM CHINA D (ACC) USD | 30/07 | -1,12% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 29/07 | -1,12% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 30/07 | -1,12% |
| MSIF SAUDI EQUITY Z (USD) | 30/07 | -1,12% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 30/07 | -1,12% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 30/07 | -1,12% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 30/07 | -1,12% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 29/07 | -1,12% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | 29/07 | -1,12% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 30/07 | -1,12% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 30/07 | -1,13% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 30/07 | -1,13% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 30/07 | -1,13% |
| DWS INVEST CHINA BONDS USD LDMH (P) | 30/07 | -1,13% |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | 30/07 | -1,13% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 30/07 | -1,13% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 30/07 | -1,13% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 30/07 | -1,13% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | 30/07 | -1,13% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 30/07 | -1,13% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 30/07 | -1,13% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 30/07 | -1,13% |
| SABADELL BONOS EURO, FI EMPRESA | 29/07 | -1,13% |
| SABADELL BONOS EURO, FI PLUS | 29/07 | -1,13% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | 30/07 | -1,13% |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 29/07 | -1,13% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 30/07 | -1,13% |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 30/07 | -1,13% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 30/07 | -1,14% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | 30/07 | -1,14% |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | 30/07 | -1,14% |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 30/07 | -1,14% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 30/07 | -1,14% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 29/07 | -1,14% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 30/07 | -1,14% |
| DWS INVEST ESG ASIAN BONDS TFCH | 30/07 | -1,14% |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 30/07 | -1,14% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 30/07 | -1,14% |
| FUNDSMITH EQUITY FUND I GBP DIS | 30/07 | -1,14% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 30/07 | -1,14% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 30/07 | -1,14% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 30/07 | -1,14% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | 30/07 | -1,14% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 30/07 | -1,14% |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | 30/07 | -1,14% |
| ABANTE QUANT VALUE, FI | 30/07 | -1,15% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 30/07 | -1,15% |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 30/07 | -1,15% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 30/07 | -1,15% |
| DWS INVEST EURO CORPORATE BONDS PFDQ | 30/07 | -1,15% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 30/07 | -1,15% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | 30/07 | -1,15% |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 30/07 | -1,15% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 30/07 | -1,15% |
| L&G UK GILT 0-5 YEAR UCITS ETF | 30/07 | -1,15% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 29/07 | -1,15% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 30/07 | -1,15% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 30/07 | -1,15% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 30/07 | -1,15% |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | 29/07 | -1,15% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 30/07 | -1,15% |
| ROBECO GLOBAL CREDITS FH EUR | 30/07 | -1,15% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 30/07 | -1,15% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | 30/06 | -1,15% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | 30/07 | -1,16% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 29/07 | -1,16% |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 30/07 | -1,16% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 30/07 | -1,16% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | 30/07 | -1,16% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 30/07 | -1,16% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | 29/07 | -1,16% |
| LONVIA MID-CAP EURO RETAIL (EUR) | 29/07 | -1,16% |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | 29/07 | -1,16% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | 28/07 | -1,16% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | 30/07 | -1,16% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 30/07 | -1,16% |
| ROBECO GLOBAL SDG CREDITS IH EUR | 30/07 | -1,16% |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 30/07 | -1,16% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 30/07 | -1,17% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 30/07 | -1,17% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 30/07 | -1,17% |
