* VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 13/08 | -0,91% |
| ND AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT EUR | 13/08 | -0,92% |
| * AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 13/08 | -0,92% |
| * AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 13/08 | -0,92% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 13/08 | -0,92% |
| ** BARINGS HONG KONG CHINA FUND A EUR INC | 13/08 | -0,92% |
| ** CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 13/08 | -0,92% |
| ** DWS EURORENTA | 13/08 | -0,92% |
| ** FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | 13/08 | -0,92% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 13/08 | -0,92% |
| ** GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 12/08 | -0,92% |
| ** MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 12/08 | -0,92% |
| ** NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | 13/08 | -0,92% |
| ND PWM FUNDS - GLOBAL CORPORATE HD EUR ACC | 12/08 | -0,92% |
| **** R-CO THEMATIC REAL ESTATE D EUR | 12/08 | -0,92% |
| **** SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 13/08 | -0,92% |
| * SCHRODER ISF US DOLLAR BOND A MDIS HKD | 13/08 | -0,92% |
| * T.ROWE EURO CORPORATE BOND FUND QDQ9 | 13/08 | -0,92% |
| *** UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 13/08 | -0,92% |
| **** AMUNDI FUNDS US BOND R2 EUR HGD (C) | 13/08 | -0,93% |
| ** CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | 13/08 | -0,93% |
| ** FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 13/08 | -0,93% |
| ** FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 13/08 | -0,93% |
| ** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 13/08 | -0,93% |
| **** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | 13/08 | -0,93% |
| **** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 13/08 | -0,93% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | 13/08 | -0,93% |
| ** HSBC GIF ASIA BOND ACH EUR | 13/08 | -0,93% |
| ND M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 13/08 | -0,93% |
| ** NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 13/08 | -0,93% |
| * ROBECO HIGH YIELD BONDS BH EUR | 13/08 | -0,93% |
| ND RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 12/08 | -0,93% |
| ** SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 13/08 | -0,93% |
| * SCHRODER ISF US DOLLAR BOND A MDIS USD | 13/08 | -0,93% |
| ND BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 13/08 | -0,94% |
| ** BGF LATIN AMERICAN D2 CHF (HEDGED) | 13/08 | -0,94% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 13/08 | -0,94% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 13/08 | -0,94% |
| ND BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CHF CAP | 13/08 | -0,94% |
| ***** CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 13/08 | -0,94% |
| *** FIDELITY FUNDS-EURO BOND I-ACC-EUR | 13/08 | -0,94% |
| ** FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 13/08 | -0,94% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 13/08 | -0,94% |
| * GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | 13/08 | -0,94% |
| *** JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | 13/08 | -0,94% |
| ND LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) P CAP | 13/08 | -0,94% |
| ND MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 12/08 | -0,94% |
| ** MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 12/08 | -0,94% |
| ** MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 13/08 | -0,94% |
| *** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 13/08 | -0,94% |
