| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 08/07 | -1,55% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | 09/07 | -1,55% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 09/07 | -1,55% |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 08/07 | -1,55% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 09/07 | -1,55% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | 09/07 | -1,55% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 09/07 | -1,56% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 09/07 | -1,56% |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | 09/07 | -1,56% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 09/07 | -1,56% |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 09/07 | -1,56% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 09/07 | -1,57% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | 09/07 | -1,57% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | 09/07 | -1,57% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 09/07 | -1,57% |
| CHALLENGE EURO BOND L-A | 09/07 | -1,57% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 09/07 | -1,57% |
| FUNDSMITH EQUITY FUND I USD DIS | 09/07 | -1,57% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 08/07 | -1,57% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 09/07 | -1,57% |
| PENTATHLON, FI | 09/07 | -1,57% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 09/07 | -1,57% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 09/07 | -1,57% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | 09/07 | -1,58% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | 09/07 | -1,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 09/07 | -1,58% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 08/07 | -1,58% |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | 09/07 | -1,58% |
| LAZARD SMALL CAPS EURO SRI T | 08/07 | -1,58% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | 09/07 | -1,58% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 09/07 | -1,59% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 09/07 | -1,59% |
| COMGEST GROWTH EUROPE USD I H ACC | 08/07 | -1,59% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 08/07 | -1,59% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 A DIS | 08/07 | -1,59% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | 09/07 | -1,59% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 09/07 | -1,59% |
| MIROVA THEMATIC META H-R/A (EUR) | 09/07 | -1,59% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR HEDGED | 09/07 | -1,59% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | 09/07 | -1,59% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 09/07 | -1,59% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 09/07 | -1,59% |
| BGF FINTECH D2 EUR | 09/07 | -1,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 09/07 | -1,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 09/07 | -1,60% |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | 09/07 | -1,60% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 09/07 | -1,60% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | 08/07 | -1,60% |
| DWS INVEST GLOBAL BONDS SEK LCH | 09/07 | -1,60% |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | 09/07 | -1,60% |
