| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) I-B-DIST | 30/07 | -1,16% |
| WELLINGTON CREDIT TOTAL RETURN FUND S EUR ACC H | 31/07 | -1,16% |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND YIELD + UCITS ETF DIS | 30/07 | -1,17% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 31/07 | -1,17% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 31/07 | -1,17% |
| BGF EURO BOND I2 JPY (HEDGED) | 31/07 | -1,17% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 31/07 | -1,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 31/07 | -1,17% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 30/07 | -1,17% |
| CLEOME INDEX EURO LONG TERM BONDS V CAP | 30/07 | -1,17% |
| DWS INVEST EURO CORPORATE BONDS PFDQ | 31/07 | -1,17% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 31/07 | -1,17% |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 31/07 | -1,17% |
| JPM US GROWTH A (ACC) EUR | 31/07 | -1,17% |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | 31/07 | -1,17% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 31/07 | -1,17% |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 30/07 | -1,17% |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | 31/07 | -1,17% |
| M&G (LUX) US HIGH YIELD BOND FUND USD C DIS | 31/07 | -1,17% |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR INCOME T | 31/07 | -1,17% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 31/07 | -1,17% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 31/07 | -1,17% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | 31/07 | -1,17% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 30/07 | -1,17% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 31/07 | -1,17% |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I DIS EUR | 31/07 | -1,17% |
| WELLINGTON CREDIT TOTAL RETURN FUND UN EUR ACC H | 31/07 | -1,17% |
| BGF WORLD BOND I4 EUR (HEDGED) | 31/07 | -1,18% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 31/07 | -1,18% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 31/07 | -1,18% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 31/07 | -1,18% |
| HSBC GIF CHINESE EQUITY IC USD | 31/07 | -1,18% |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 31/07 | -1,18% |
| IMGP US VALUE R EUR HP | 30/07 | -1,18% |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 31/07 | -1,18% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 31/07 | -1,18% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 31/07 | -1,18% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 31/07 | -1,18% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | 31/07 | -1,18% |
| MSIF SAUDI EQUITY I (USD) | 30/07 | -1,18% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 31/07 | -1,18% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 30/07 | -1,18% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 31/07 | -1,18% |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | 31/07 | -1,18% |
| T.ROWE US AGGREGATE BOND FUND JDM | 31/07 | -1,18% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 31/07 | -1,18% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | 30/06 | -1,18% |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 31/07 | -1,18% |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 31/07 | -1,19% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 31/07 | -1,19% |
