| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | 31/07 | -1,10% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 31/07 | -1,10% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | 31/07 | -1,10% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 31/07 | -1,10% |
| JPM US GROWTH A (DIST) USD | 31/07 | -1,10% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 31/07 | -1,10% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 30/07 | -1,10% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | 31/07 | -1,10% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 31/07 | -1,10% |
| NEUBERGER BERMAN GLOBAL BOND EUR I ACC (BENCHMARK HEDGED) | 31/07 | -1,10% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | 31/07 | -1,10% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | 31/07 | -1,10% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 31/07 | -1,10% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 31/07 | -1,10% |
| ROBECO EURO GOVERNMENT BONDS I EUR | 31/07 | -1,10% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 31/07 | -1,10% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND SN (JPY) | 31/07 | -1,10% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 30/07 | -1,10% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | 30/06 | -1,10% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | 31/07 | -1,10% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 31/07 | -1,10% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | 31/07 | -1,11% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 31/07 | -1,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR | 31/07 | -1,11% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 31/07 | -1,11% |
| BGF EURO SHORT DURATION BOND I5 EUR | 31/07 | -1,11% |
| BGF FINTECH A2 SEK | 31/07 | -1,11% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC DIS | 30/07 | -1,11% |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 31/07 | -1,11% |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | 30/07 | -1,11% |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | 31/07 | -1,11% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 31/07 | -1,11% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 31/07 | -1,11% |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 31/07 | -1,11% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | 31/07 | -1,11% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 31/07 | -1,11% |
| MSIF GLOBAL QUALITY AH (EUR) | 31/07 | -1,11% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 30/07 | -1,11% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 31/07 | -1,11% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 31/07 | -1,11% |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | 31/07 | -1,11% |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | 30/07 | -1,11% |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 31/07 | -1,11% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF EUR HEDGED ACC | 31/07 | -1,11% |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 31/07 | -1,11% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | 31/07 | -1,11% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | 31/07 | -1,12% |
| BARINGS HONG KONG CHINA FUND A HKD INC | 31/07 | -1,12% |
| BARINGS HONG KONG CHINA FUND A USD INC | 31/07 | -1,12% |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | 31/07 | -1,12% |
