| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 03/08 | -1,77% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 31/07 | -1,77% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 31/07 | -1,77% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | 03/08 | -1,77% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 03/08 | -1,77% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | 03/08 | -1,77% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 03/08 | -1,77% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 03/08 | -1,77% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 03/08 | -1,77% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED DIS | 03/08 | -1,77% |
| VANGUARD U.K. GILT UCITS ETF GBP DIST | 03/08 | -1,77% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 31/07 | -1,77% |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | 03/08 | -1,78% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 03/08 | -1,78% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 30/07 | -1,78% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 03/08 | -1,78% |
| DWS INVEST SHORT DURATION INCOME FD | 03/08 | -1,78% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 03/08 | -1,78% |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 03/08 | -1,78% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 03/08 | -1,78% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 03/08 | -1,78% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 03/08 | -1,78% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | 03/08 | -1,78% |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | 03/08 | -1,78% |
| R-CO VALOR BALANCED C EUR | 31/07 | -1,78% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 03/08 | -1,78% |
| T.ROWE DIVERSIFIED INCOME BOND FUND AXN (SGD) | 03/08 | -1,78% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 03/08 | -1,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 03/08 | -1,79% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | 31/07 | -1,79% |
| BNY MELLON GLOBAL CREDIT FUND USD W (INC) | 31/07 | -1,79% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | 03/08 | -1,79% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | 03/08 | -1,79% |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | 03/08 | -1,79% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | 03/08 | -1,79% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 03/08 | -1,79% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 03/08 | -1,79% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 03/08 | -1,79% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 03/08 | -1,79% |
| ROBECO CHINESE EQUITIES I USD | 03/08 | -1,79% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | 03/08 | -1,79% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | 03/08 | -1,80% |
| BNY MELLON GLOBAL BOND FUND USD A (INC) | 31/07 | -1,80% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7D USD | 03/08 | -1,80% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 03/08 | -1,80% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 03/08 | -1,80% |
| CHALLENGE EURO BOND L-A | 31/07 | -1,80% |
| DWS INVEST CORPORATE GREEN BONDS LDM | 03/08 | -1,80% |
| DWS INVEST EURO CORPORATE BONDS LDM | 03/08 | -1,80% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | 03/08 | -1,80% |
