| CHALLENGE EURO BOND L-B | 30/07 | -3,72% |
| DNCA INVEST - ONE N EUR | 30/07 | -3,72% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 30/07 | -3,72% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | 30/07 | -3,73% |
| ARCANO PRIVATE DEBT, FIL C | 29/06 | -3,73% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | 30/07 | -3,73% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 30/07 | -3,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 30/07 | -3,73% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 30/07 | -3,73% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 30/07 | -3,73% |
| MSIF AMERICAN RESILIENCE A (USD) | 30/07 | -3,73% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 30/07 | -3,73% |
| BGF INDIA X2 USD | 30/07 | -3,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | 30/07 | -3,74% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 30/07 | -3,74% |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 30/07 | -3,74% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | 30/07 | -3,75% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 30/07 | -3,75% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 30/07 | -3,75% |
| CHALLENGE EURO BOND S-B | 30/07 | -3,76% |