| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | 06/08 | -2,96% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 06/08 | -2,96% |
| ROLNIK CONVICTION, FI F | 06/08 | -2,96% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 06/08 | -2,97% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | 06/08 | -2,97% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | 06/08 | -2,97% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AHI EUR DIS | 06/08 | -2,97% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 06/08 | -2,98% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR(QIDIV) | 06/08 | -2,98% |
| FRANKLIN STRATEGIC INCOME A (MDIS) SGD-H1 | 06/08 | -2,98% |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | 06/08 | -2,98% |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 06/08 | -2,98% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 06/08 | -2,98% |
| UBAM - MEDIUM TERM US CORPORATE BOND IHD EUR | 05/08 | -2,98% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 CHF H | 06/08 | -2,99% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | 06/08 | -2,99% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 05/08 | -2,99% |
| EVLI SHORT CORPORATE BOND FUND A | 06/08 | -2,99% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 06/08 | -2,99% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | 06/08 | -2,99% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 06/08 | -2,99% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | 06/08 | -2,99% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 06/08 | -2,99% |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | 06/08 | -2,99% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AH EUR DIS | 06/08 | -2,99% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 06/08 | -3,00% |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 06/08 | -3,00% |
| ARCANO PRIVATE DEBT, FIL D | 29/06 | -3,01% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | 06/08 | -3,01% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 06/08 | -3,01% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 06/08 | -3,01% |
| BGF INDIA A4 GBP | 06/08 | -3,01% |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | 06/08 | -3,01% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-GBP | 06/08 | -3,01% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | 06/08 | -3,01% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | 06/08 | -3,01% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | 06/08 | -3,01% |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 06/08 | -3,01% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I USD CAP | 06/08 | -3,01% |
| MSIF GLOBAL BOND AH2X (EUR) | 06/08 | -3,01% |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | 06/08 | -3,01% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 06/08 | -3,02% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 06/08 | -3,02% |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | 06/08 | -3,02% |
| VONTOBEL FUND-US EQUITY AN USD DIS | 06/08 | -3,02% |
| VONTOBEL FUND-US EQUITY N USD CAP | 06/08 | -3,02% |
| ACATIS VALUE EVENT FONDS C EUR DIS | 05/08 | -3,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | 06/08 | -3,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | 06/08 | -3,03% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | 06/08 | -3,03% |
