| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 23/07 | -15,02% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 23/07 | -15,02% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 23/07 | -15,02% |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | 23/07 | -15,03% |
| ALLIANZ FLEXI ASIA BOND AT USD | 23/07 | -15,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | 23/07 | -15,05% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 23/07 | -15,05% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 23/07 | -15,05% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 23/07 | -15,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 23/07 | -15,06% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | 23/07 | -15,06% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 23/07 | -15,07% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 23/07 | -15,07% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 23/07 | -15,07% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 23/07 | -15,08% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | 23/07 | -15,08% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 23/07 | -15,09% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | 23/07 | -15,09% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 22/07 | -15,09% |
| CHALLENGE INTERNATIONAL BOND LH-A | 23/07 | -15,10% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 23/07 | -15,10% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 23/07 | -15,11% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 23/07 | -15,11% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 23/07 | -15,12% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 23/07 | -15,13% |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | 23/07 | -15,13% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | 23/07 | -15,13% |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 23/07 | -15,13% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | 23/07 | -15,13% |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | 23/07 | -15,13% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 23/07 | -15,13% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | 23/07 | -15,14% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 23/07 | -15,14% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | 23/07 | -15,14% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 23/07 | -15,14% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 23/07 | -15,15% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 23/07 | -15,15% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 23/07 | -15,15% |
| BL GLOBAL BOND OPPORTUNITIES A DIS | 23/07 | -15,16% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | 23/07 | -15,16% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 23/07 | -15,16% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 23/07 | -15,16% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | 23/07 | -15,16% |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | 23/07 | -15,17% |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | 23/07 | -15,17% |
| ALLIANZ GREEN BOND IT EUR | 23/07 | -15,18% |
| BGF EURO BOND A4 GBP | 23/07 | -15,18% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | 23/07 | -15,18% |
| BGF EURO BOND A4 EUR | 23/07 | -15,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 23/07 | -15,19% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | 23/07 | -15,19% |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | 23/07 | -15,19% |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | 23/07 | -15,19% |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 23/07 | -15,19% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 23/07 | -15,20% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | 23/07 | -15,20% |
| PIMCO EURO INCOME BOND E EUR DIS | 23/07 | -15,20% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 23/07 | -15,20% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | 23/07 | -15,20% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 22/07 | -15,21% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 23/07 | -15,21% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | 23/07 | -15,21% |
| HSBC GIF US DOLLAR BOND AD USD | 23/07 | -15,22% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | 23/07 | -15,22% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 23/07 | -15,22% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 23/07 | -15,22% |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | 23/07 | -15,24% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 23/07 | -15,24% |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | 23/07 | -15,24% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 23/07 | -15,25% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | 23/07 | -15,25% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 23/07 | -15,25% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 23/07 | -15,25% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | 23/07 | -15,26% |
| HSBC GIF US DOLLAR BOND PD USD | 23/07 | -15,26% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | 23/07 | -15,26% |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | 23/07 | -15,27% |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 23/07 | -15,27% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 23/07 | -15,27% |
| PICTET - EUR GOVERNMENT BONDS R | 22/07 | -15,27% |
| ROBECO HIGH YIELD BONDS CH EUR | 23/07 | -15,27% |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | 23/07 | -15,28% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | 23/07 | -15,29% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 22/07 | -15,29% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | 23/07 | -15,29% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 23/07 | -15,29% |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 23/07 | -15,30% |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 23/07 | -15,30% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 23/07 | -15,30% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 23/07 | -15,30% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 23/07 | -15,30% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | 23/07 | -15,31% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | 23/07 | -15,31% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 23/07 | -15,31% |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | 23/07 | -15,32% |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | 23/07 | -15,33% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | 23/07 | -15,33% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 23/07 | -15,33% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 23/07 | -15,33% |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 23/07 | -15,33% |
