| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | 31/07 | -1,19% |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) EUR-H1 | 31/07 | -1,19% |
| FRANKLIN INCOME I (YDIS) EUR-H1 | 31/07 | -1,19% |
| FUNDSMITH EQUITY FUND R EUR CAP | 31/07 | -1,19% |
| FUNDSMITH EQUITY FUND R EUR DIS | 31/07 | -1,19% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR DIS | 31/07 | -1,19% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 31/07 | -1,19% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) I CAP | 30/07 | -1,19% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 31/07 | -1,19% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 30/07 | -1,19% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | 30/07 | -1,19% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 31/07 | -1,19% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 31/07 | -1,19% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | 31/07 | -1,19% |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (A) | 31/07 | -1,19% |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | 31/07 | -1,19% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND EN9 (EUR) | 31/07 | -1,19% |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR S ACC HEDGED | 31/07 | -1,19% |
| BGF CHINA A2 SGD (HEDGED) | 31/07 | -1,20% |
| BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | 31/07 | -1,20% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | 31/07 | -1,20% |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 30/07 | -1,20% |
| DWS INVEST ESG ASIAN BONDS ND | 31/07 | -1,20% |
| EDM CARTERA, FI R | 29/07 | -1,20% |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | 31/07 | -1,20% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 30/07 | -1,20% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 31/07 | -1,20% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 30/07 | -1,20% |
| GESTION BOUTIQUE VIII / AUDAX | 30/07 | -1,20% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | 31/07 | -1,20% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 31/07 | -1,20% |
| LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | 30/07 | -1,20% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 31/07 | -1,20% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 31/07 | -1,20% |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | 31/07 | -1,20% |
| PWM FUNDS - GLOBAL CORPORATE HD EUR ACC | 30/07 | -1,20% |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ DIS EUR | 31/07 | -1,20% |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 31/07 | -1,20% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD | 31/07 | -1,21% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 31/07 | -1,21% |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO S1T EUR | 31/07 | -1,21% |
| AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | 30/07 | -1,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 31/07 | -1,21% |
| BGF CHINA BOND E8 EUR (HEDGED) | 31/07 | -1,21% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 31/07 | -1,21% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR | 31/07 | -1,21% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 31/07 | -1,21% |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 31/07 | -1,21% |
| EURIZON FUND-EUROPEAN UNION BONDS R EUR | 30/07 | -1,21% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 31/07 | -1,21% |
