| GANE VALUE EVENT FUND C EUR DIS | 03/08 | -1,38% |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A9H EUR CAP | 31/07 | -1,38% |
| MAN DYNAMIC INCOME I H EUR NET-DIS Q | 30/07 | -1,38% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | 03/08 | -1,38% |
| PICTET - TIMBER HR EUR | 03/08 | -1,38% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | 03/08 | -1,38% |
| ROBECO GLOBAL SDG CREDITS DH EUR | 03/08 | -1,38% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | 03/08 | -1,38% |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | 03/08 | -1,38% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD DIS | 24/07 | -1,38% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 03/08 | -1,38% |
| BGF WORLD BOND A2 EUR (HEDGED) | 03/08 | -1,39% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 03/08 | -1,39% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 31/07 | -1,39% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE H CHF CAP | 31/07 | -1,39% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A CHF | 03/08 | -1,39% |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 31/07 | -1,39% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | 03/08 | -1,39% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 03/08 | -1,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 03/08 | -1,39% |
| HSBC GIF BRIC EQUITY AD USD | 03/08 | -1,39% |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | 31/07 | -1,39% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | 31/07 | -1,39% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 03/08 | -1,39% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 31/07 | -1,39% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 03/08 | -1,39% |
| PIMCO INCOME INVESTOR USD DIS | 03/08 | -1,39% |
| ROBECO CLIMATE GLOBAL CREDITS FHCO EUR | 03/08 | -1,39% |
| SABADELL BONOS EURO, FI PYME | 31/07 | -1,39% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 03/08 | -1,39% |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR DIST | 03/08 | -1,39% |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 3C USD HEDGED | 03/08 | -1,39% |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | 03/08 | -1,40% |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | 03/08 | -1,40% |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 03/08 | -1,40% |
| BGF GLOBAL BOND INCOME A10 USD | 03/08 | -1,40% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 03/08 | -1,40% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 03/08 | -1,40% |
| DWS INVEST ESG ASIAN BONDS LCH | 03/08 | -1,40% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE ZD EUR | 03/08 | -1,40% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 03/08 | -1,40% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 03/08 | -1,40% |
| IMGP US CORE PLUS C EUR HP | 31/07 | -1,40% |
| INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | 03/08 | -1,40% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | 03/08 | -1,40% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | 03/08 | -1,40% |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF EUR H (ACC) | 03/08 | -1,40% |
| M&G (LUX) CHINA FUND USD CI ACC | 03/08 | -1,40% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 03/08 | -1,40% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 03/08 | -1,40% |
