| DWS FLOATING RATE NOTES FD | 03/08 | -1,84% |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 03/08 | -1,84% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 31/07 | -1,84% |
| HSBC GIF EURO CREDIT BOND AD EUR | 03/08 | -1,84% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 03/08 | -1,84% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 03/08 | -1,84% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (DIS) | 03/08 | -1,84% |
| LONGRUN EQUITY FUND SI A CHF | 31/07 | -1,84% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY HKD A DIS (MONTHLY) (HEDGED) | 03/08 | -1,84% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD M DIS | 03/08 | -1,84% |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CHF CAP | 03/08 | -1,84% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 03/08 | -1,85% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 03/08 | -1,85% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 03/08 | -1,85% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 31/07 | -1,85% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 31/07 | -1,85% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 31/07 | -1,85% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 03/08 | -1,85% |
| DWS INVEST SHORT DURATION INCOME TFD | 03/08 | -1,85% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 03/08 | -1,85% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | 03/08 | -1,85% |
| IBERCAJA BLACKROCK CHINA, FI A | 28/07 | -1,85% |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | 03/08 | -1,85% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 03/08 | -1,85% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 03/08 | -1,85% |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 03/08 | -1,85% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 03/08 | -1,85% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 03/08 | -1,85% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | 30/06 | -1,85% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | 03/08 | -1,85% |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | 03/08 | -1,86% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 03/08 | -1,86% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 03/08 | -1,86% |
| CHALLENGE EURO BOND S-A | 31/07 | -1,86% |
| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | 03/08 | -1,86% |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | 03/08 | -1,86% |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 31/07 | -1,86% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 03/08 | -1,86% |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 03/08 | -1,86% |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 03/08 | -1,86% |
| JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | 03/08 | -1,86% |
| LONGRUN EQUITY FUND SP D CHF | 31/07 | -1,86% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | 03/08 | -1,86% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 03/08 | -1,86% |
| PICTET - USD GOVERNMENT BONDS HI EUR | 03/08 | -1,86% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | 31/07 | -1,86% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 03/08 | -1,86% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 03/08 | -1,86% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO I EUR H | 03/08 | -1,87% |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 31/07 | -1,87% |
