| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 31/07 | -0,98% |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | 31/07 | -0,98% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 03/08 | -0,98% |
| CT (LUX) GLOBAL CORPORATE BOND AUP USD | 03/08 | -0,98% |
| DWS INVEST CHINA BONDS CHF LCH | 03/08 | -0,98% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 03/08 | -0,98% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | 03/08 | -0,98% |
| IMGP US CORE PLUS I EUR 2 HP | 31/07 | -0,98% |
| IMGP US VALUE N EUR HP | 31/07 | -0,98% |
| JPM INCOME C2 (DIV) USD | 03/08 | -0,98% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 03/08 | -0,98% |
| PICTET - EUR SHORT TERM CORPORATE BONDS F DM | 31/07 | -0,98% |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | 31/07 | -0,98% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 03/08 | -0,98% |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | 03/08 | -0,98% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ MDIS USD | 03/08 | -0,98% |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | 31/07 | -0,98% |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | 03/08 | -0,98% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 03/08 | -0,99% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | 03/08 | -0,99% |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | 03/08 | -0,99% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 03/08 | -0,99% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 03/08 | -0,99% |
| DWS INVEST ASIAN BONDS CHF TFCH | 03/08 | -0,99% |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 03/08 | -0,99% |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) EUR-H1 | 03/08 | -0,99% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR MDIS | 03/08 | -0,99% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 03/08 | -0,99% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 03/08 | -0,99% |
| PICTET - EUR BONDS R | 31/07 | -0,99% |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 DM | 31/07 | -0,99% |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | 31/07 | -0,99% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 31/07 | -0,99% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 03/08 | -0,99% |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 03/08 | -0,99% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | 03/08 | -0,99% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 03/08 | -0,99% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 31/07 | -1,00% |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 03/08 | -1,00% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 03/08 | -1,00% |
| BGF EURO BOND C2 USD | 03/08 | -1,00% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 03/08 | -1,00% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | 03/08 | -1,00% |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 31/07 | -1,00% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | 03/08 | -1,00% |
| FIDELITY FUNDS-GLOBAL INCOME Y-MINC(G)-USD | 03/08 | -1,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 03/08 | -1,00% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 03/08 | -1,00% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | 03/08 | -1,00% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 03/08 | -1,00% |
