| R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | 13/08 | -1,95% |
| SCHRODER GAIA SEG US EQUITY C ACC GBP (HEDGED) | 14/08 | -1,95% |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 14/08 | -1,95% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 14/08 | -1,95% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 14/08 | -1,96% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 14/08 | -1,96% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 14/08 | -1,96% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | 14/08 | -1,96% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD MDIS | 14/08 | -1,96% |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 14/08 | -1,96% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) I CAP | 13/08 | -1,96% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | 14/08 | -1,96% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 14/08 | -1,96% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 14/08 | -1,96% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | 14/08 | -1,96% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | 14/08 | -1,97% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 14/08 | -1,97% |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 14/08 | -1,97% |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 14/08 | -1,97% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 14/08 | -1,97% |
