| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | 09/09 | -2,00% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H DIS | 09/09 | -2,00% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 09/09 | -2,00% |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 09/09 | -2,01% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 09/09 | -2,01% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | 09/09 | -2,01% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 08/09 | -2,01% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 09/09 | -2,02% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 09/09 | -2,02% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 09/09 | -2,02% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 09/09 | -2,02% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 09/09 | -2,02% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 09/09 | -2,02% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 08/09 | -2,03% |
| PICTET - EUR HIGH YIELD I DY | 08/09 | -2,03% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 09/09 | -2,03% |
| BGF EURO BOND A2 USD (HEDGED) | 09/09 | -2,04% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 08/09 | -2,04% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 08/09 | -2,04% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 09/09 | -2,04% |
