| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 03/08 | -1,66% |
| JPM GLOBAL STRATEGIC BOND A (DIV) EUR (HEDGED) | 03/08 | -1,66% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 31/07 | -1,66% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | 03/08 | -1,66% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 03/08 | -1,66% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 03/08 | -1,66% |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 31/07 | -1,66% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | 03/08 | -1,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | 03/08 | -1,66% |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | 03/08 | -1,66% |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | 31/07 | -1,66% |
| ROBECO CHINESE EQUITIES I EUR | 03/08 | -1,66% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | 03/08 | -1,66% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 03/08 | -1,66% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 03/08 | -1,66% |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CAD ACC H | 03/08 | -1,66% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 31/07 | -1,67% |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 03/08 | -1,67% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 03/08 | -1,67% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 31/07 | -1,67% |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | 03/08 | -1,67% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | 03/08 | -1,67% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | 03/08 | -1,67% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | 31/07 | -1,67% |
| HSBC GIF BRIC EQUITY M2D USD | 03/08 | -1,67% |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | 03/08 | -1,67% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 03/08 | -1,67% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 03/08 | -1,67% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 03/08 | -1,67% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | 03/08 | -1,67% |
| ROBECO CHINESE EQUITIES F EUR | 03/08 | -1,67% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 03/08 | -1,68% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 03/08 | -1,68% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | 31/07 | -1,68% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | 31/07 | -1,68% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 03/08 | -1,68% |
| INVESCO EURO CORPORATE BOND Z DIS MONTHLY EUR | 03/08 | -1,68% |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 03/08 | -1,68% |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 03/08 | -1,68% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 31/07 | -1,68% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 03/08 | -1,68% |
| NEUBERGER BERMAN TACTICAL MACRO USD I ACC | 03/08 | -1,68% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 31/07 | -1,68% |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | 31/07 | -1,68% |
| ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | 03/08 | -1,68% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 03/08 | -1,68% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 03/08 | -1,68% |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | 03/08 | -1,68% |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD DIST | 03/08 | -1,68% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | 31/07 | -1,69% |
