| DWS INVEST EURO-GOV BONDS IC100 | 24/07 | -13,10% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 24/07 | -13,10% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 24/07 | -13,10% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 24/07 | -13,10% |
| BGF ASIAN HIGH YIELD BOND E2 EUR | 24/07 | -13,11% |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 24/07 | -13,11% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 24/07 | -13,11% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 24/07 | -13,11% |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 24/07 | -13,11% |
| HSBC GIF EURO BOND AC EUR | 24/07 | -13,12% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | 24/07 | -13,12% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 24/07 | -13,12% |
| ALLIANZ EURO BOND AT EUR | 24/07 | -13,13% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 24/07 | -13,13% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 24/07 | -13,13% |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 24/07 | -13,13% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | 23/07 | -13,13% |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | 24/07 | -13,14% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | 24/07 | -13,14% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 24/07 | -13,14% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 30/06 | -13,14% |
| BGF EURO BOND E2 EUR | 24/07 | -13,15% |
| BGF EURO BOND E2 USD | 24/07 | -13,15% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 24/07 | -13,15% |
| GESTION BOUTIQUE III / NEO ACTIVA | 22/07 | -13,15% |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 24/07 | -13,16% |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | 24/07 | -13,17% |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | 24/07 | -13,17% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | 24/07 | -13,17% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 24/07 | -13,18% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | 24/07 | -13,18% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 24/07 | -13,18% |
| GROUPAMA EURO GOVIES RC | 24/07 | -13,18% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 24/07 | -13,18% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 24/07 | -13,19% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 24/07 | -13,19% |
| BNP PARIBAS GREEN BOND CLASSIC CAP | 23/07 | -13,20% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | 24/07 | -13,20% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | 23/07 | -13,21% |
| BNP PARIBAS SMART FOOD U CAP | 24/07 | -13,21% |
| DWS INVEST ASIAN BONDS HKD LDM | 24/07 | -13,21% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 24/07 | -13,21% |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | 24/07 | -13,22% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 24/07 | -13,22% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | 24/07 | -13,22% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | 24/07 | -13,22% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A CAP EUR | 24/07 | -13,23% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 24/07 | -13,23% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 24/07 | -13,23% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 24/07 | -13,23% |
| DWS INVEST ASIAN BONDS SGD LDM | 24/07 | -13,23% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 24/07 | -13,23% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | 24/07 | -13,23% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 24/07 | -13,23% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 24/07 | -13,24% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 24/07 | -13,24% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | 24/07 | -13,25% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 23/07 | -13,25% |
| DWS INVEST ASIAN BONDS USD LDM | 24/07 | -13,25% |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | 24/07 | -13,25% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 30/06 | -13,25% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | 24/07 | -13,26% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 24/07 | -13,27% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 24/07 | -13,28% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 24/07 | -13,28% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 24/07 | -13,29% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 23/07 | -13,29% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | 23/07 | -13,29% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 24/07 | -13,30% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 24/07 | -13,30% |
| ECHIQUIER AGENOR MID CAP EUROPE A | 23/07 | -13,30% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | 23/07 | -13,30% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 24/07 | -13,30% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 24/07 | -13,30% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 24/07 | -13,31% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | 24/07 | -13,31% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 24/07 | -13,32% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | 24/07 | -13,32% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 24/07 | -13,33% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 23/07 | -13,33% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | 24/07 | -13,34% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | 24/07 | -13,34% |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | 24/07 | -13,34% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | 24/07 | -13,34% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 24/07 | -13,35% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 23/07 | -13,35% |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | 24/07 | -13,35% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 24/07 | -13,36% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 24/07 | -13,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | 24/07 | -13,37% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 24/07 | -13,37% |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 24/07 | -13,38% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | 24/07 | -13,38% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | 24/07 | -13,38% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 24/07 | -13,38% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | 24/07 | -13,38% |
| PICTET - EMERGING MARKETS HR EUR | 24/07 | -13,38% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 24/07 | -13,38% |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | 24/07 | -13,39% |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | 24/07 | -13,39% |
