| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | 30/07 | -1,23% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (CHF-HEDGED) | 30/07 | -1,23% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 30/07 | -1,23% |
| JPM US GROWTH C (DIST) USD | 30/07 | -1,23% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 30/07 | -1,23% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 30/07 | -1,23% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 30/07 | -1,23% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 30/07 | -1,23% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 30/07 | -1,23% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 30/07 | -1,23% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 30/07 | -1,23% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | 30/07 | -1,23% |
| BGF EURO CORPORATE BOND I5 EUR | 30/07 | -1,24% |
| BGF WORLD BOND D2 EUR (HEDGED) | 30/07 | -1,24% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | 30/07 | -1,24% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 29/07 | -1,24% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 29/07 | -1,24% |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 30/07 | -1,24% |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | 29/07 | -1,24% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 29/07 | -1,24% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | 30/07 | -1,24% |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | 30/07 | -1,24% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 30/07 | -1,24% |
| HSBC GIF BRIC EQUITY L1C USD | 30/07 | -1,24% |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 30/07 | -1,24% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 30/07 | -1,24% |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 29/07 | -1,24% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 30/07 | -1,24% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 30/07 | -1,24% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 30/07 | -1,24% |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 30/07 | -1,24% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 30/07 | -1,24% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-DIS | 30/06 | -1,24% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 30/07 | -1,25% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 30/07 | -1,25% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 29/07 | -1,25% |
| BGF EURO CORPORATE BOND D3 EUR | 30/07 | -1,25% |
| BGF EURO CORPORATE BOND X5 EUR | 30/07 | -1,25% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | 30/07 | -1,25% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 29/07 | -1,25% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 30/07 | -1,25% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 30/07 | -1,25% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | 30/07 | -1,25% |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | 29/07 | -1,25% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 30/07 | -1,25% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | 30/07 | -1,25% |
| IBERCAJA BLACKROCK CHINA, FI B | 28/07 | -1,25% |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 30/07 | -1,25% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 30/07 | -1,25% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | 30/07 | -1,25% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 30/07 | -1,25% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 30/07 | -1,25% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 30/07 | -1,25% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 30/07 | -1,25% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 30/07 | -1,25% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 30/07 | -1,25% |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | 29/07 | -1,25% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 30/07 | -1,25% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 30/07 | -1,25% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 30/07 | -1,26% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 30/07 | -1,26% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 30/07 | -1,26% |
| DWS INVEST GLOBAL BONDS CHF LCH | 30/07 | -1,26% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 30/07 | -1,26% |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | 30/07 | -1,26% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 30/07 | -1,26% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 30/07 | -1,26% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 30/07 | -1,26% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 30/07 | -1,26% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 30/07 | -1,26% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 30/07 | -1,26% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 30/07 | -1,26% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 30/07 | -1,26% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | 30/06 | -1,26% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 30/07 | -1,26% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | 30/07 | -1,27% |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | 29/07 | -1,27% |
| BGF EURO BOND C2 EUR | 30/07 | -1,27% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 30/07 | -1,27% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 30/07 | -1,27% |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 29/07 | -1,27% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 30/07 | -1,27% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 30/07 | -1,27% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 30/07 | -1,27% |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 30/07 | -1,27% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 30/07 | -1,27% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 30/07 | -1,27% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 30/07 | -1,27% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 30/07 | -1,27% |
| SABADELL BONOS EURO, FI PYME | 29/07 | -1,27% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 30/07 | -1,27% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 30/07 | -1,27% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | 30/07 | -1,27% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | 30/07 | -1,27% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | 29/07 | -1,28% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 30/07 | -1,28% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 30/07 | -1,28% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 30/07 | -1,28% |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | 28/07 | -1,28% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 30/07 | -1,28% |
