| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | 05/08 | -1,85% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 05/08 | -1,85% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 05/08 | -1,85% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | 05/08 | -1,85% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 05/08 | -1,85% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | 05/08 | -1,85% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 05/08 | -1,85% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | 30/06 | -1,85% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | 05/08 | -1,86% |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | 05/08 | -1,86% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | 05/08 | -1,86% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 05/08 | -1,86% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | 05/08 | -1,86% |
| BNY MELLON GLOBAL BOND FUND USD A (INC) | 05/08 | -1,86% |
| DWS INVEST CORPORATE GREEN BONDS ND | 05/08 | -1,86% |
| DWS INVEST CREDIT OPPORTUNITIES FD | 05/08 | -1,86% |
| DWS INVEST CREDIT OPPORTUNITIES TFD | 05/08 | -1,86% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 05/08 | -1,86% |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | 04/08 | -1,86% |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 05/08 | -1,86% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 05/08 | -1,86% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 05/08 | -1,86% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS (MONTHLY) | 05/08 | -1,86% |
| ROBECO QI GLOBAL DYNAMIC DURATION IH EUR | 05/08 | -1,86% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | 05/08 | -1,86% |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CHF CAP | 05/08 | -1,86% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD DIS | 05/08 | -1,86% |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | 05/08 | -1,87% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | 05/08 | -1,87% |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 05/08 | -1,87% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 05/08 | -1,87% |
| M&G (LUX) CHINA FUND USD A ACC | 05/08 | -1,87% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | 05/08 | -1,87% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 05/08 | -1,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 05/08 | -1,88% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | 05/08 | -1,88% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 05/08 | -1,88% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 05/08 | -1,88% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED DIS | 05/08 | -1,88% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 24/07 | -1,88% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) S CAP | 04/08 | -1,88% |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 05/08 | -1,88% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 05/08 | -1,88% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | 05/08 | -1,88% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | 05/08 | -1,88% |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 05/08 | -1,88% |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | 05/08 | -1,88% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 05/08 | -1,88% |
| ALGEBRIS FINANCIAL CREDIT FUND W2D EUR | 05/08 | -1,89% |
| AMUNDI BUY & WATCH 2028 P-D | 04/08 | -1,89% |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 05/08 | -1,89% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 04/08 | -1,89% |
| DB VERMOGENSFONDSMANDAT KONTINUITAT DIS EUR | 05/08 | -1,89% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 05/08 | -1,89% |
| JPMORGAN ETFS(IRL)ICAV-EUR GOVERNMENT BOND ACTIVE UCITS ETF EUR (DIST) | 05/08 | -1,89% |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 05/08 | -1,89% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 05/08 | -1,89% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | 05/08 | -1,89% |
| BGF INDIA X2 USD | 05/08 | -1,90% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | 05/08 | -1,90% |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 05/08 | -1,90% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD MDIS | 05/08 | -1,90% |
| ISHARES € FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR (DIST) | 05/08 | -1,90% |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 05/08 | -1,90% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | 05/08 | -1,90% |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N DIS EUR | 04/08 | -1,90% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 05/08 | -1,90% |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | 04/08 | -1,90% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 05/08 | -1,91% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 05/08 | -1,91% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | 05/08 | -1,91% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 05/08 | -1,91% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 05/08 | -1,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 05/08 | -1,91% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 05/08 | -1,91% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 05/08 | -1,91% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 05/08 | -1,91% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | 05/08 | -1,91% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | 05/08 | -1,91% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I DIS (HEDGED) | 05/08 | -1,91% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | 05/08 | -1,91% |
| VONTOBEL FUND-GREEN BOND AM USD DIS | 05/08 | -1,91% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | 04/08 | -1,92% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 05/08 | -1,92% |
| BGF EURO FLEXIBLE INCOME BOND E6 EUR | 05/08 | -1,92% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 05/08 | -1,92% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | 05/08 | -1,92% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE DIS | 04/08 | -1,92% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 05/08 | -1,92% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 05/08 | -1,92% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | 05/08 | -1,92% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | 05/08 | -1,92% |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | 05/08 | -1,92% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) SEK CAP | 05/08 | -1,92% |
| ROBECO QI GLOBAL DYNAMIC DURATION FH EUR | 05/08 | -1,92% |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR DIS | 05/08 | -1,92% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S QDIS HEDGED | 05/08 | -1,92% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 05/08 | -1,93% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY EUR HEDGED | 05/08 | -1,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | 05/08 | -1,93% |
