| CT (LUX) GLOBAL CORPORATE BOND IUP USD | 31/07 | -1,12% |
| DWS INVEST CHINA BONDS USD LDMH (P) | 31/07 | -1,12% |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) EUR | 31/07 | -1,12% |
| GANE VALUE EVENT FUND D EUR CAP | 31/07 | -1,12% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 31/07 | -1,12% |
| GROUPAMA AVENIR EUROPE RC EUR | 31/07 | -1,12% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 31/07 | -1,12% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | 31/07 | -1,12% |
| ISHARES CORE £ CORP BOND UCITS ETF GBP (DIST) | 31/07 | -1,12% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 31/07 | -1,12% |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST) | 31/07 | -1,12% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M CAP | 30/07 | -1,12% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | 30/07 | -1,12% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | 31/07 | -1,12% |
| MSIF SAUDI EQUITY Z (USD) | 30/07 | -1,12% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 31/07 | -1,12% |
| PIMCO INCOME H INSTITUTIONAL USD DIS | 31/07 | -1,12% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 30/07 | -1,12% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DIS USD | 31/07 | -1,12% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 31/07 | -1,12% |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | 31/07 | -1,12% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 31/07 | -1,12% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 31/07 | -1,12% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 31/07 | -1,12% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 31/07 | -1,12% |
| VONTOBEL FUND-GREEN BOND B EUR CAP | 31/07 | -1,12% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 31/07 | -1,13% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 31/07 | -1,13% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | 31/07 | -1,13% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 30/07 | -1,13% |
| DWS EURORENTA | 31/07 | -1,13% |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | 31/07 | -1,13% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 31/07 | -1,13% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (A) | 31/07 | -1,13% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | 31/07 | -1,13% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 31/07 | -1,13% |
| HSBC GIF BRIC EQUITY AC USD | 31/07 | -1,13% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 31/07 | -1,13% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 31/07 | -1,13% |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | 30/07 | -1,13% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H SEK | 31/07 | -1,13% |
| MEDIOLANUM RENTA, FI E-B | 31/07 | -1,13% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | 31/07 | -1,13% |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | 31/07 | -1,13% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 30/07 | -1,13% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 30/07 | -1,13% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 31/07 | -1,13% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 31/07 | -1,13% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | 31/07 | -1,13% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | 24/07 | -1,13% |
