| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 23/07 | -13,39% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | 24/07 | -13,40% |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 24/07 | -13,40% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 24/07 | -13,40% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | 24/07 | -13,40% |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | 24/07 | -13,40% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 24/07 | -13,40% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 24/07 | -13,41% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 24/07 | -13,42% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 24/07 | -13,42% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N1/A EUR | 24/07 | -13,42% |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | 24/07 | -13,42% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 24/07 | -13,42% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 24/07 | -13,42% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 24/07 | -13,43% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 24/07 | -13,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | 24/07 | -13,44% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 24/07 | -13,44% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | 24/07 | -13,44% |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | 24/07 | -13,45% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 24/07 | -13,45% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 24/07 | -13,45% |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 24/07 | -13,45% |
| ALLIANZ INCOME AND GROWTH AM USD | 24/07 | -13,46% |
| BGF GLOBAL BOND INCOME A6 USD | 24/07 | -13,46% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | 24/07 | -13,46% |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | 24/07 | -13,46% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 24/07 | -13,46% |
| BISSAN / POLVORA C | 22/07 | -13,47% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | 24/07 | -13,48% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1GP GBP | 24/07 | -13,48% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 24/07 | -13,48% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 24/07 | -13,49% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | 24/07 | -13,49% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 24/07 | -13,49% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | 24/07 | -13,49% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 24/07 | -13,50% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | 24/07 | -13,50% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 24/07 | -13,50% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 24/07 | -13,51% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 24/07 | -13,52% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 24/07 | -13,53% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 24/07 | -13,53% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 24/07 | -13,53% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 24/07 | -13,53% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 24/07 | -13,53% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 24/07 | -13,53% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 24/07 | -13,53% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 24/07 | -13,53% |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | 24/07 | -13,53% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 24/07 | -13,54% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 24/07 | -13,55% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 24/07 | -13,55% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 24/07 | -13,55% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 24/07 | -13,55% |
| ROBECO ALL STRATEGY EURO BONDS D EUR | 24/07 | -13,55% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 24/07 | -13,56% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 24/07 | -13,56% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | 24/07 | -13,56% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | 24/07 | -13,57% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | 24/07 | -13,57% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 24/07 | -13,57% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | 24/07 | -13,58% |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | 24/07 | -13,58% |
| ALLIANZ EURO BOND CT EUR | 24/07 | -13,59% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | 24/07 | -13,59% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 24/07 | -13,59% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | 24/07 | -13,60% |
| BGF GLOBAL GOVERNMENT BOND C1 USD | 24/07 | -13,60% |
| HSBC GIF BRIC EQUITY IC EUR | 24/07 | -13,60% |
| HSBC GIF BRIC EQUITY IC USD | 24/07 | -13,60% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 23/07 | -13,60% |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | 24/07 | -13,60% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 24/07 | -13,60% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 18/06 | -13,61% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 24/07 | -13,61% |
| MAINFIRST - GERMANY FUND B EUR DIS | 23/07 | -13,61% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-GBP | 24/07 | -13,62% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | 24/07 | -13,62% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 24/07 | -13,62% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | 22/07 | -13,62% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 24/07 | -13,63% |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | 24/07 | -13,63% |
| PICTET - EUR GOVERNMENT BONDS J | 23/07 | -13,63% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | 24/07 | -13,64% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 24/07 | -13,64% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 24/07 | -13,64% |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | 24/07 | -13,64% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 24/07 | -13,65% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 24/07 | -13,65% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | 24/07 | -13,66% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 24/07 | -13,67% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 24/07 | -13,68% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | 24/07 | -13,68% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 24/07 | -13,68% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 24/07 | -13,68% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 24/07 | -13,68% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | 24/07 | -13,69% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 24/07 | -13,69% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 24/07 | -13,70% |
