| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | 03/08 | -1,80% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | 03/08 | -1,80% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | 03/08 | -1,80% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | 31/07 | -1,80% |
| PIMCO EURO BOND E EUR DIS | 03/08 | -1,80% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 31/07 | -1,80% |
| SCHRODER GAIA SEG US EQUITY IZ ACC USD | 03/08 | -1,80% |
| SCHRODER GAIA SEG US EQUITY R2 ACC USD | 03/08 | -1,80% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 03/08 | -1,80% |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | 03/08 | -1,80% |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 03/08 | -1,81% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR DIS | 31/07 | -1,81% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 03/08 | -1,81% |
| DWS FLOATING RATE NOTES LD | 03/08 | -1,81% |
| DWS INVEST ASIAN BONDS HKD LDMH | 03/08 | -1,81% |
| EURIZON FUND-BOND USD LTE CH EUR | 31/07 | -1,81% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | 03/08 | -1,81% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | 03/08 | -1,81% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 03/08 | -1,81% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 03/08 | -1,82% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y TRACK PRIVILEGE PLUS DIS | 31/07 | -1,82% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | 03/08 | -1,82% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 03/08 | -1,82% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 03/08 | -1,82% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 31/07 | -1,82% |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 31/07 | -1,82% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C DIST | 03/08 | -1,82% |
| OSTRUM SRI EURO BONDS 1-3 RD | 30/07 | -1,82% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 03/08 | -1,82% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | 31/07 | -1,82% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | 31/07 | -1,82% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | 03/08 | -1,83% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | 31/07 | -1,83% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | 03/08 | -1,83% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | 03/08 | -1,83% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 03/08 | -1,83% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 03/08 | -1,83% |
| DWS FLOATING RATE NOTES TFD | 03/08 | -1,83% |
| EURIZON FUND-BOND JPY LTE Z EUR | 03/08 | -1,83% |
| EURIZON FUND-BOND USD LTE RH EUR | 31/07 | -1,83% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | 03/08 | -1,83% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | 03/08 | -1,83% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 03/08 | -1,83% |
| NEUBERGER BERMAN EURO BOND EUR I DIS | 03/08 | -1,83% |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 03/08 | -1,83% |
| R-CO TARGET 2028 IG D EUR DIS | 31/07 | -1,83% |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 03/08 | -1,83% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR H | 03/08 | -1,84% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | 30/07 | -1,84% |
| CREAND BUY & HOLD 2030, FI R | 03/08 | -1,84% |
