| DWS INVEST ESG ASIAN BONDS TFCH | 31/07 | -1,26% |
| DWS INVEST EURO-GOV BONDS NC | 31/07 | -1,26% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 30/07 | -1,26% |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 31/07 | -1,26% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 31/07 | -1,26% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | 31/07 | -1,26% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 31/07 | -1,26% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 31/07 | -1,26% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | 31/07 | -1,26% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 31/07 | -1,26% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | 30/06 | -1,26% |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS CHF HEDGED CAP | 31/07 | -1,26% |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | 30/07 | -1,27% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 31/07 | -1,27% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | 31/07 | -1,27% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | 31/07 | -1,27% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) I CAP | 30/07 | -1,27% |
| LO SELECTION - THE SOVEREIGN BOND FUND S CAP EUR | 30/07 | -1,27% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 31/07 | -1,27% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 31/07 | -1,27% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 30/07 | -1,27% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 30/07 | -1,27% |
| ROBECO GLOBAL CREDITS FH EUR | 31/07 | -1,27% |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | 31/07 | -1,27% |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | 31/07 | -1,27% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS BONDS I CAP EUR HEDGED | 31/07 | -1,28% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 31/07 | -1,28% |
| BARINGS HONG KONG CHINA FUND A EUR INC | 31/07 | -1,28% |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 31/07 | -1,28% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC DIS | 30/07 | -1,28% |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | 31/07 | -1,28% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 30/07 | -1,28% |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | 31/07 | -1,28% |
| FUNDSMITH EQUITY FUND I GBP DIS | 31/07 | -1,28% |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 31/07 | -1,28% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 31/07 | -1,28% |
| IMGP US CORE PLUS C EUR HP | 30/07 | -1,28% |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | 31/07 | -1,28% |
| ISHARES USD SUKUK INDEX FUND (IE) INSTITUTIONAL USD DIS | 31/07 | -1,28% |
| JPM US GROWTH A (DIST) GBP | 31/07 | -1,28% |
| MAN ALPHA SELECT ALTERNATIVE DLY H EUR | 30/07 | -1,28% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 31/07 | -1,28% |
| MFS MERIDIAN EURO CREDIT FUND IH1-CHF | 31/07 | -1,28% |
| M&G (LUX) CHINA FUND USD LI ACC | 31/07 | -1,28% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 31/07 | -1,28% |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | 31/07 | -1,28% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 31/07 | -1,28% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 31/07 | -1,28% |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 31/07 | -1,28% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 30/07 | -1,29% |
