| HI UK SELECT FUND EUR DM2 | 16/09 | -4,55% |
| HSBC GIF EURO CREDIT BOND AC EUR | 17/09 | -4,55% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | 17/09 | -4,55% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 17/09 | -4,55% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | 17/09 | -4,55% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | 16/09 | -4,55% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | 17/09 | -4,56% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 17/09 | -4,56% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 16/09 | -4,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 17/09 | -4,56% |
| HSBC GIF ASIA BOND AC USD | 17/09 | -4,56% |
| JUPITER CHINA EQUITY FUND L USD CAP | 17/09 | -4,56% |
| PICTET - FAMILY HD1 EUR | 17/09 | -4,56% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR DIS | 17/09 | -4,57% |
| ROBECO SDG HIGH YIELD BONDS IE EUR | 17/09 | -4,57% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 17/09 | -4,57% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | 17/09 | -4,58% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 17/09 | -4,58% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 17/09 | -4,58% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 17/09 | -4,58% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 16/09 | -4,59% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 17/09 | -4,59% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 17/09 | -4,59% |
| BL EQUITIES EUROPE AM DIS | 17/09 | -4,60% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 17/09 | -4,60% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | 17/09 | -4,60% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | 17/09 | -4,60% |
| JPM GLOBAL INCOME ESG C (DIST) EUR | 17/09 | -4,60% |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 17/09 | -4,61% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 17/09 | -4,61% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 17/09 | -4,61% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 17/09 | -4,61% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 USD | 17/09 | -4,61% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 17/09 | -4,61% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A1 EUR CAP | 16/09 | -4,61% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 17/09 | -4,62% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | 17/09 | -4,62% |
| PICTET - USD GOVERNMENT BONDS P USD | 17/09 | -4,62% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 17/09 | -4,62% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 17/09 | -4,62% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 16/09 | -4,63% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 17/09 | -4,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 17/09 | -4,64% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 17/09 | -4,64% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 16/09 | -4,64% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 16/09 | -4,64% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 17/09 | -4,65% |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | 17/09 | -4,65% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 17/09 | -4,66% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | 15/09 | -4,66% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 17/09 | -4,66% |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | 16/09 | -4,67% |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 16/09 | -4,67% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | 17/09 | -4,67% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 17/09 | -4,68% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 17/09 | -4,68% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 16/09 | -4,68% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 17/09 | -4,68% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 17/09 | -4,69% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 17/09 | -4,69% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | 17/09 | -4,69% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 16/09 | -4,70% |
| HSBC GIF HONG KONG EQUITY AD USD | 17/09 | -4,70% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I5 DIS (HEDGED) | 17/09 | -4,70% |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | 17/09 | -4,71% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 15/09 | -4,71% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 17/09 | -4,71% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 17/09 | -4,72% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 17/09 | -4,72% |
| HSBC GIF HONG KONG EQUITY PD USD | 17/09 | -4,72% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 17/09 | -4,72% |
| SABADELL DOLAR FIJO, FI BASE | 17/09 | -4,72% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 17/09 | -4,73% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | 17/09 | -4,73% |
| CARTERA NARANJA 10/90, FI | 15/09 | -4,74% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 17/09 | -4,74% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 17/09 | -4,74% |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | 17/09 | -4,75% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | 17/09 | -4,75% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 17/09 | -4,75% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 17/09 | -4,75% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 17/09 | -4,75% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 17/09 | -4,77% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | 16/09 | -4,77% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 17/09 | -4,78% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD DIS | 16/09 | -4,78% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 17/09 | -4,78% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | 17/09 | -4,78% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | 17/09 | -4,79% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 17/09 | -4,79% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 17/09 | -4,80% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 17/09 | -4,80% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 17/09 | -4,80% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 17/09 | -4,80% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 16/09 | -4,81% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 16/09 | -4,82% |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | 17/09 | -4,82% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 17/09 | -4,82% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 17/09 | -4,82% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 16/09 | -4,83% |
