| GAM STAR EMERGING MARKET RATES C EUR CAP | 08/07 | -1,45% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 09/07 | -1,45% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 09/07 | -1,45% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 09/07 | -1,45% |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | 09/07 | -1,45% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 08/07 | -1,45% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 08/07 | -1,45% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | 09/07 | -1,46% |
| FUNDSMITH EQUITY FUND I EUR DIS | 09/07 | -1,46% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 09/07 | -1,46% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 09/07 | -1,46% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | 09/07 | -1,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 09/07 | -1,47% |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | 09/07 | -1,47% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 07/07 | -1,47% |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 09/07 | -1,47% |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 09/07 | -1,47% |
| DNCA INVEST - ONE I EUR | 09/07 | -1,47% |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 09/07 | -1,47% |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | 09/07 | -1,47% |
| MSIF EURO CORPORATE BOND IX (EUR) | 09/07 | -1,47% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 09/07 | -1,47% |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | 09/07 | -1,48% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 09/07 | -1,48% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CM EUR | 09/07 | -1,48% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 08/07 | -1,48% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 09/07 | -1,48% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | 09/07 | -1,49% |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | 09/07 | -1,49% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 09/07 | -1,49% |
| DPAM L BONDS HIGHER YIELD A DIS | 08/07 | -1,49% |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | 08/07 | -1,49% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 09/07 | -1,49% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 09/07 | -1,49% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | 09/07 | -1,49% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 09/07 | -1,49% |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 09/07 | -1,49% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 09/07 | -1,49% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 09/07 | -1,49% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | 09/07 | -1,50% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 09/07 | -1,50% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 09/07 | -1,50% |
| BGF FINTECH I2 EUR | 09/07 | -1,50% |
| BGF WORLD BOND A6 SGD (HEDGED) | 09/07 | -1,50% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 09/07 | -1,50% |
| JPM INCOME C (DIV) EUR (HEDGED) | 09/07 | -1,50% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | 09/07 | -1,50% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 09/07 | -1,50% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 09/07 | -1,51% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | 08/07 | -1,51% |
