| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | 26/08 | -1,20% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 26/08 | -1,20% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | 26/08 | -1,20% |
| MAN ALPHA SELECT ALTERNATIVE DLY H EUR | 25/08 | -1,20% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 26/08 | -1,20% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | 26/08 | -1,20% |
| PICTET - US HIGH YIELD P DM USD | 26/08 | -1,20% |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | 26/08 | -1,20% |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 26/08 | -1,20% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | 21/08 | -1,20% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 26/08 | -1,20% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 26/08 | -1,21% |
| BGF WORLD BOND A2 EUR (HEDGED) | 25/08 | -1,21% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 25/08 | -1,21% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 25/08 | -1,21% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 25/08 | -1,21% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 26/08 | -1,21% |
| CHALLENGE SOLIDITY & RETURN S-A | 26/08 | -1,21% |
| CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | 26/08 | -1,21% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | 26/08 | -1,21% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | 26/08 | -1,21% |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | 25/08 | -1,21% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 26/08 | -1,21% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 26/08 | -1,21% |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 26/08 | -1,21% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 26/08 | -1,21% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 26/08 | -1,21% |
| PIMCO ESG INCOME E (HEDGED) EUR CAP | 26/08 | -1,21% |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | 26/08 | -1,21% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 26/08 | -1,21% |
| AEGON GLOBAL SUSTAINABLE SOVEREIGN BOND FUND I EUR ACC | 26/08 | -1,22% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 26/08 | -1,22% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 26/08 | -1,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 25/08 | -1,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 25/08 | -1,22% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC) (M) | 26/08 | -1,22% |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | 26/08 | -1,22% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-EUR (HEDGED) | 26/08 | -1,22% |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 26/08 | -1,22% |
| FRANKLIN HIGH YIELD I (MDIS) USD | 26/08 | -1,22% |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 26/08 | -1,22% |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 25/08 | -1,22% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | 26/08 | -1,22% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 26/08 | -1,22% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 26/08 | -1,22% |
| NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | 26/08 | -1,22% |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | 26/08 | -1,22% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | 26/08 | -1,23% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 25/08 | -1,23% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 26/08 | -1,23% |
