| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 04/08 | -1,06% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 04/08 | -1,06% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 04/08 | -1,06% |
| PICTET - PREMIUM BRANDS P USD | 04/08 | -1,06% |
| PWM FUNDS - GLOBAL CORPORATE HD EUR ACC | 03/08 | -1,06% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | 04/08 | -1,06% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 04/08 | -1,06% |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD DIST | 04/08 | -1,06% |
| BGF CHINA I2 EUR (HEDGED) | 04/08 | -1,07% |
| BGF EURO BOND D3 USD | 04/08 | -1,07% |
| BGF EURO SHORT DURATION BOND D3 EUR | 04/08 | -1,07% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | 04/08 | -1,07% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | 04/08 | -1,07% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 04/08 | -1,07% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 03/08 | -1,07% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 04/08 | -1,07% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 04/08 | -1,07% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 04/08 | -1,07% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 04/08 | -1,07% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 04/08 | -1,07% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 31/07 | -1,07% |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | 03/08 | -1,07% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 04/08 | -1,07% |
| AMUNDI FUNDS US BOND R EUR HGD (C) | 04/08 | -1,08% |
| BGF EURO BOND A2 PLN (HEDGED) | 04/08 | -1,08% |
| BGF EURO CORPORATE BOND A1 EUR | 04/08 | -1,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | 04/08 | -1,08% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 04/08 | -1,08% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | 04/08 | -1,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 04/08 | -1,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 04/08 | -1,08% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | 04/08 | -1,08% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 03/08 | -1,08% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13H CHF | 04/08 | -1,08% |
| CT (LUX) GLOBAL CORPORATE BOND DUP USD | 04/08 | -1,08% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 04/08 | -1,08% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-QINC(G)-EUR | 04/08 | -1,08% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | 04/08 | -1,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 04/08 | -1,08% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 04/08 | -1,08% |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (DIST) | 04/08 | -1,08% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | 04/08 | -1,08% |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | 04/08 | -1,08% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 04/08 | -1,08% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A HKD | 04/08 | -1,08% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 04/08 | -1,08% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | 24/07 | -1,08% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 03/08 | -1,08% |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 03/08 | -1,08% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | 30/06 | -1,08% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 04/08 | -1,08% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1D | 04/08 | -1,08% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 04/08 | -1,09% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 04/08 | -1,09% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 EUR H | 04/08 | -1,09% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 03/08 | -1,09% |
| BGF EURO BOND A3 USD | 04/08 | -1,09% |
| BGF EURO SHORT DURATION BOND A3 EUR | 04/08 | -1,09% |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 04/08 | -1,09% |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | 04/08 | -1,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | 04/08 | -1,09% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 04/08 | -1,09% |
| DWS EURORENTA | 04/08 | -1,09% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 04/08 | -1,09% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 04/08 | -1,09% |
| LO FUNDS - DOM GLOBAL MACRO SEED (USD) M CAP | 03/08 | -1,09% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | 03/08 | -1,09% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | 04/08 | -1,09% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 04/08 | -1,09% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 04/08 | -1,09% |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 04/08 | -1,09% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED CAP | 04/08 | -1,09% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 04/08 | -1,09% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 31/07 | -1,10% |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | 04/08 | -1,10% |
| BGF EURO CORPORATE BOND A3 EUR | 04/08 | -1,10% |
| BGF EURO CORPORATE BOND D3 EUR | 04/08 | -1,10% |
| BGF EURO FLEXIBLE INCOME BOND X10 EUR | 04/08 | -1,10% |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | 04/08 | -1,10% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 04/08 | -1,10% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 04/08 | -1,10% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 04/08 | -1,10% |
| MAN ALPHA SELECT ALTERNATIVE DLY H EUR | 31/07 | -1,10% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | 04/08 | -1,10% |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | 04/08 | -1,10% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 03/08 | -1,10% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 04/08 | -1,10% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 04/08 | -1,10% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | 30/06 | -1,10% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 04/08 | -1,11% |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | 04/08 | -1,11% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 04/08 | -1,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 04/08 | -1,11% |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | 03/08 | -1,11% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 04/08 | -1,11% |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 04/08 | -1,11% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 04/08 | -1,11% |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | 03/08 | -1,11% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 04/08 | -1,11% |
| PIMCO ESG INCOME E USD DIS | 04/08 | -1,11% |
