| CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | 31/07 | -1,31% |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | 31/07 | -1,31% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 31/07 | -1,31% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H SEK CAP | 31/07 | -1,31% |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (DIST) | 31/07 | -1,31% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 31/07 | -1,31% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 31/07 | -1,31% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 31/07 | -1,31% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 31/07 | -1,31% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 31/07 | -1,31% |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 31/07 | -1,31% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | 30/06 | -1,31% |
| VANGUARD USD TREASURY BOND UCITS ETF GBP HEDGED DIST | 31/07 | -1,31% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 10+ ESG TILTED UCITS ETF 1C | 31/07 | -1,31% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT USD | 31/07 | -1,32% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 31/07 | -1,32% |
| BGF EURO CORPORATE BOND E5 EUR | 31/07 | -1,32% |
| BGF WORLD BOND D2 EUR (HEDGED) | 31/07 | -1,32% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 31/07 | -1,32% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 31/07 | -1,32% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 31/07 | -1,32% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | 31/07 | -1,32% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | 31/07 | -1,32% |
| ISHARES USD SUKUK INDEX FUND (IE) S USD DIS | 31/07 | -1,32% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 31/07 | -1,32% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 31/07 | -1,32% |
| NORDEA 1-STABLE RETURN FUND AP-EUR | 31/07 | -1,32% |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | 31/07 | -1,32% |
| ROBECO HIGH YIELD BONDS CH EUR | 31/07 | -1,32% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 31/07 | -1,32% |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 31/07 | -1,32% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 31/07 | -1,32% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | 24/07 | -1,32% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | 31/07 | -1,32% |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL CHF HEDGED CAP | 31/07 | -1,32% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | 31/07 | -1,32% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO IT USD | 31/07 | -1,33% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 31/07 | -1,33% |
| BGF FINTECH A2 USD | 31/07 | -1,33% |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | 31/07 | -1,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 31/07 | -1,33% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 31/07 | -1,33% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 31/07 | -1,33% |
| GOLDMAN SACHS EURO LONG DURATION BOND X CAP EUR | 31/07 | -1,33% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 31/07 | -1,33% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H CAD (GROSS) MDIS | 31/07 | -1,33% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 31/07 | -1,33% |
| JPM INCOME X (DIV) EUR (HEDGED) | 31/07 | -1,33% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 30/07 | -1,33% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | 30/07 | -1,33% |
