| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 30/07 | -1,14% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | 31/07 | -1,14% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 31/07 | -1,14% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | 31/07 | -1,14% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 31/07 | -1,14% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 31/07 | -1,14% |
| COMGEST GROWTH AMERICA EUR R ACC | 30/07 | -1,14% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 31/07 | -1,14% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 31/07 | -1,14% |
| INVESCO GBP CORPORATE BOND UCITS ETF DIST | 31/07 | -1,14% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 31/07 | -1,14% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 31/07 | -1,14% |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | 31/07 | -1,14% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 31/07 | -1,14% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 31/07 | -1,14% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | 31/07 | -1,14% |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 1C EUR HEDGED | 31/07 | -1,14% |
| ABANTE QUANT VALUE, FI | 30/07 | -1,15% |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 31/07 | -1,15% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-SGD(MFDIV) | 31/07 | -1,15% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | 30/07 | -1,15% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | 31/07 | -1,15% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 31/07 | -1,15% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | 31/07 | -1,15% |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 31/07 | -1,15% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 31/07 | -1,15% |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | 31/07 | -1,15% |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | 31/07 | -1,15% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 31/07 | -1,15% |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | 31/07 | -1,15% |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | 31/07 | -1,15% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 31/07 | -1,15% |
| UBAM - EUR FLOATING RATE NOTES UD EUR | 30/07 | -1,15% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-DIS | 30/06 | -1,15% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | 31/07 | -1,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 31/07 | -1,16% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 30/07 | -1,16% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 31/07 | -1,16% |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | 31/07 | -1,16% |
| FSSA ASIAN GROWTH VI EUR CAP | 31/07 | -1,16% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | 31/07 | -1,16% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | 31/07 | -1,16% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 31/07 | -1,16% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 31/07 | -1,16% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 31/07 | -1,16% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 31/07 | -1,16% |
| SABADELL BONOS EURO, FI PREMIER | 31/07 | -1,16% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 31/07 | -1,16% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED CAP | 31/07 | -1,16% |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | 31/07 | -1,16% |
