| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 17/09 | -1,77% |
| EVLI NORDIC FUND B | 17/09 | -1,78% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 17/09 | -1,78% |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | 17/09 | -1,78% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 16/09 | -1,79% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR DIS | 11/09 | -1,79% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 17/09 | -1,80% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 17/09 | -1,80% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 16/09 | -1,80% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 17/09 | -1,80% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 17/09 | -1,80% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 17/09 | -1,81% |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 17/09 | -1,81% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | 17/09 | -1,81% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 17/09 | -1,81% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 17/09 | -1,81% |
| STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S EUR CAP | 17/09 | -1,81% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 17/09 | -1,81% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 17/09 | -1,82% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 17/09 | -1,82% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 16/09 | -1,82% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 16/09 | -1,82% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 17/09 | -1,82% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 17/09 | -1,82% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 17/09 | -1,82% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 17/09 | -1,83% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 17/09 | -1,83% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 17/09 | -1,83% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | 17/09 | -1,83% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 17/09 | -1,83% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | 17/09 | -1,84% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | 17/09 | -1,84% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 16/09 | -1,84% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 17/09 | -1,84% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | 17/09 | -1,85% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 17/09 | -1,85% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 17/09 | -1,85% |
| JPM US SMALLER COMPANIES D (ACC) USD | 17/09 | -1,85% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 17/09 | -1,85% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 17/09 | -1,85% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | 17/09 | -1,86% |
| FIDELITY FUNDS-INDIA FOCUS E-ACC-EUR | 17/09 | -1,86% |
| JPM GLOBAL MACRO C (DIST) USD | 17/09 | -1,86% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 16/09 | -1,86% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED CAP | 17/09 | -1,86% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 17/09 | -1,87% |
| JPM INDIA C (ACC) USD | 17/09 | -1,87% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 16/09 | -1,87% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 16/09 | -1,88% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 16/09 | -1,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 17/09 | -1,89% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 17/09 | -1,89% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | 16/09 | -1,89% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 15/09 | -1,90% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 17/09 | -1,90% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 17/09 | -1,90% |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 15/09 | -1,90% |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 17/09 | -1,90% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 16/09 | -1,91% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 17/09 | -1,91% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 17/09 | -1,91% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 17/09 | -1,91% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | 17/09 | -1,92% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 17/09 | -1,92% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 17/09 | -1,92% |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | 16/09 | -1,93% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | 16/09 | -1,93% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 16/09 | -1,94% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 16/09 | -1,94% |
| HSBC GIF HONG KONG EQUITY EC USD | 17/09 | -1,94% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 17/09 | -1,94% |
| ROBECO CREDIT INCOME IE USD | 17/09 | -1,94% |
| AMUNDI FUNDS US BOND G USD (C) | 17/09 | -1,95% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 17/09 | -1,95% |
| HSBC GIF US DOLLAR BOND IC USD | 17/09 | -1,95% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 16/09 | -1,95% |
| MAN ACTIVE BALANCED I H GBP | 16/09 | -1,95% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 17/09 | -1,95% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 17/09 | -1,96% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 17/09 | -1,96% |
| LAZARD CONVERTIBLE GLOBAL RC USD | 16/09 | -1,97% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 17/09 | -1,97% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 17/09 | -1,97% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 17/09 | -1,98% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 17/09 | -1,98% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 17/09 | -1,99% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 17/09 | -1,99% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 17/09 | -1,99% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 17/09 | -1,99% |
| MSIF CHINA A-SHARES AH (EUR) | 17/09 | -1,99% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 16/09 | -1,99% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 17/09 | -1,99% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 17/09 | -2,00% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 17/09 | -2,00% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | 17/09 | -2,00% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 17/09 | -2,00% |
| BGF ASIAN TIGER BOND E2 EUR | 17/09 | -2,01% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 17/09 | -2,01% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 17/09 | -2,01% |
| DWS INVEST SHORT DURATION CREDIT LD | 17/09 | -2,01% |