| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 21/08 | -4,27% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 21/08 | -4,27% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 21/08 | -4,27% |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | 21/08 | -4,27% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 21/08 | -4,27% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 21/08 | -4,27% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 21/08 | -4,27% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 21/08 | -4,27% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 21/08 | -4,28% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 21/08 | -4,28% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 21/08 | -4,28% |
| ALTAIR RETORNO ABSOLUTO, FI L | 20/08 | -4,29% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 21/08 | -4,29% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 21/08 | -4,29% |
| DWS INVEST EURO CORPORATE BONDS PFC | 21/08 | -4,30% |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-DIST-USD | 21/08 | -4,30% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 21/08 | -4,30% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 20/08 | -4,31% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 21/08 | -4,31% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 20/08 | -4,31% |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 21/08 | -4,31% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 21/08 | -4,31% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 21/08 | -4,31% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 21/08 | -4,32% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 21/08 | -4,32% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 21/08 | -4,32% |
| DWS INVEST CORPORATE GREEN BONDS FD | 21/08 | -4,32% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | 21/08 | -4,32% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 20/08 | -4,32% |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | 21/08 | -4,32% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | 20/08 | -4,32% |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 21/08 | -4,33% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 21/08 | -4,33% |
| PICTET - EUR HIGH YIELD R DM | 20/08 | -4,33% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 21/08 | -4,33% |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) EUR | 21/08 | -4,33% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | 21/08 | -4,34% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | 21/08 | -4,34% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 21/08 | -4,34% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | 21/08 | -4,34% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | 21/08 | -4,34% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 21/08 | -4,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | 21/08 | -4,35% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 21/08 | -4,35% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE (GROSS) USD QDIS | 21/08 | -4,35% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 21/08 | -4,35% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 21/08 | -4,36% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 21/08 | -4,37% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 21/08 | -4,37% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 21/08 | -4,38% |
