| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 06/08 | -2,01% |
| BGF FINTECH I2 EUR (HEDGED) | 06/08 | -2,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 06/08 | -2,02% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 06/08 | -2,02% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 06/08 | -2,02% |
| DWS INVEST EURO-GOV BONDS LD | 06/08 | -2,02% |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 06/08 | -2,02% |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | 03/08 | -2,02% |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | 06/08 | -2,02% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 06/08 | -2,02% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | 06/08 | -2,02% |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | 05/08 | -2,03% |
| DB FIXED INCOME WAMD EUR | 06/08 | -2,03% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 06/08 | -2,03% |
| DWS INVEST CORPORATE GREEN BONDS LD | 06/08 | -2,03% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | 06/08 | -2,03% |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME(G)-EUR | 06/08 | -2,03% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | 06/08 | -2,03% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR | 05/08 | -2,03% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 06/08 | -2,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | 06/08 | -2,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 06/08 | -2,04% |
| DWS WELLCARE NC | 06/08 | -2,04% |
| HSBC GIF INDIA FIXED INCOME AC USD | 06/08 | -2,04% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | 06/08 | -2,04% |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | 05/08 | -2,04% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND ID GBP | 06/08 | -2,04% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 06/08 | -2,04% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 06/08 | -2,04% |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 06/08 | -2,04% |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A DIS EUR | 06/08 | -2,04% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD DIS | 31/07 | -2,04% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY EUR HEDGED | 06/08 | -2,05% |
| BGF WORLD GOLD C2 EUR | 06/08 | -2,05% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 06/08 | -2,05% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | 06/08 | -2,05% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | 06/08 | -2,05% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 06/08 | -2,05% |
| HSBC GIF INDIA FIXED INCOME AC EUR | 06/08 | -2,05% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | 06/08 | -2,05% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) S CAP | 05/08 | -2,05% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 06/08 | -2,05% |
| M&G (LUX) CHINA FUND USD CI ACC | 06/08 | -2,05% |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | 05/08 | -2,05% |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | 06/08 | -2,05% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | 06/08 | -2,05% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 06/08 | -2,05% |
| ROBECO EURO SDG CREDITS IE EUR | 06/08 | -2,05% |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 06/08 | -2,05% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 06/08 | -2,06% |
