| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 17/09 | -6,35% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 17/09 | -6,35% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 17/09 | -6,36% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 17/09 | -6,36% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 17/09 | -6,36% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | 17/09 | -6,37% |
| COMGEST GROWTH EUROPE USD Z ACC | 16/09 | -6,37% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 17/09 | -6,37% |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 17/09 | -6,38% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | 17/09 | -6,38% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | 17/09 | -6,38% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 17/09 | -6,39% |
| BGF WORLD BOND A2 GBP (HEDGED) | 17/09 | -6,39% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 09/09 | -6,39% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 15/09 | -6,40% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 17/09 | -6,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 17/09 | -6,40% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 17/09 | -6,40% |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE EUR CAP | 17/09 | -6,41% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I EUR CAP | 17/09 | -6,41% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 17/09 | -6,41% |
| R-CO CONVICTION CREDIT EURO PB EUR | 16/09 | -6,41% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 17/09 | -6,41% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC EUR DIS | 16/09 | -6,42% |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | 16/09 | -6,42% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 17/09 | -6,42% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | 17/09 | -6,42% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 17/09 | -6,43% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 17/09 | -6,43% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 17/09 | -6,43% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 17/09 | -6,43% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 17/09 | -6,43% |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | 17/09 | -6,44% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 17/09 | -6,44% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 17/09 | -6,44% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | 16/09 | -6,44% |
| COMGEST GROWTH EUROPE EUR I ACC | 16/09 | -6,45% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 17/09 | -6,45% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 17/09 | -6,45% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 17/09 | -6,45% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 16/09 | -6,45% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | 17/09 | -6,45% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 17/09 | -6,46% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 17/09 | -6,47% |
| DPAM L BONDS HIGHER YIELD A DIS | 17/09 | -6,47% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 17/09 | -6,47% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 17/09 | -6,47% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | 16/09 | -6,47% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 17/09 | -6,47% |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 17/09 | -6,48% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 17/09 | -6,48% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 17/09 | -6,48% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 17/09 | -6,48% |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 17/09 | -6,48% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 17/09 | -6,48% |
| ALLIANZ CHINA A-SHARES RT USD | 17/09 | -6,49% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 17/09 | -6,49% |
| IBERCAJA 2028 GARANTIZADO, FI | 17/09 | -6,49% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 17/09 | -6,49% |
| R-CO CONVICTION CREDIT EURO MF EUR | 16/09 | -6,49% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 17/09 | -6,50% |
| R-CO CONVICTION CREDIT EURO ID EUR | 16/09 | -6,50% |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | 17/09 | -6,50% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 17/09 | -6,51% |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 17/09 | -6,51% |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | 17/09 | -6,51% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 17/09 | -6,51% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 17/09 | -6,51% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | 17/09 | -6,52% |
| DNB FUND - RENEWABLE ENERGY-A (ACC) EUR | 16/09 | -6,52% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | 17/09 | -6,52% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 17/09 | -6,52% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | 17/09 | -6,52% |
| R-CO CONVICTION CREDIT EURO D EUR | 16/09 | -6,52% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 17/09 | -6,53% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | 17/09 | -6,54% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 16/09 | -6,54% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 17/09 | -6,54% |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | 16/09 | -6,54% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 16/09 | -6,55% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 17/09 | -6,55% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 17/09 | -6,55% |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 17/09 | -6,55% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 17/09 | -6,56% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 17/09 | -6,56% |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | 17/09 | -6,56% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 17/09 | -6,57% |
| ODDO BHF AVENIR CR-EUR | 17/09 | -6,57% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 17/09 | -6,57% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 17/09 | -6,58% |
| BGF INDIA C2 EUR | 17/09 | -6,58% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 17/09 | -6,58% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 17/09 | -6,58% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 17/09 | -6,59% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 17/09 | -6,59% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 17/09 | -6,59% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 17/09 | -6,59% |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | 17/09 | -6,59% |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 17/09 | -6,59% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 17/09 | -6,60% |
