| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 23/07 | -17,05% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 23/07 | -17,06% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC MD DIS | 23/07 | -17,06% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 23/07 | -17,06% |
| MSIF EUROPE OPPORTUNITY Z (EUR) | 23/07 | -17,07% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | 23/07 | -17,07% |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | 23/07 | -17,07% |
| BL EUROPEAN FAMILY BUSINESSES B CAP | 23/07 | -17,08% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | 22/07 | -17,08% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 23/07 | -17,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 23/07 | -17,09% |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | 23/07 | -17,10% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 23/07 | -17,10% |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | 23/07 | -17,11% |
| HSBC GIF CHINESE EQUITY EC USD | 23/07 | -17,11% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | 23/07 | -17,11% |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 23/07 | -17,12% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 30/06 | -17,12% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 23/07 | -17,12% |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR (HEDGED) | 23/07 | -17,12% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 22/07 | -17,13% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | 23/07 | -17,14% |
| ROBECO CREDIT INCOME BXH EUR | 23/07 | -17,14% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | 23/07 | -17,15% |
| GROUPAMA GLOBAL INFLATION LINKED NC | 22/07 | -17,15% |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 23/07 | -17,15% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 23/07 | -17,16% |
| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | 23/07 | -17,16% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | 23/07 | -17,18% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 23/07 | -17,18% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | 23/07 | -17,18% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | 23/07 | -17,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 23/07 | -17,19% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | 23/07 | -17,19% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 23/07 | -17,20% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 23/07 | -17,21% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 23/07 | -17,21% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 23/07 | -17,21% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 23/07 | -17,21% |
| HSBC GIF CHINESE EQUITY AD USD | 23/07 | -17,22% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 23/07 | -17,22% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 23/07 | -17,22% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 23/07 | -17,24% |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | 23/07 | -17,24% |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | 23/07 | -17,25% |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | 23/07 | -17,25% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 23/07 | -17,25% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | 23/07 | -17,26% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 23/07 | -17,26% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 23/07 | -17,26% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | 23/07 | -17,27% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 23/07 | -17,27% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | 23/07 | -17,28% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 22/07 | -17,28% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | 22/07 | -17,28% |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | 23/07 | -17,29% |
| MSIF GLOBAL INSIGHT A (EUR) | 23/07 | -17,30% |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | 23/07 | -17,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 23/07 | -17,31% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 23/07 | -17,31% |
| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | 23/07 | -17,32% |
| BL EUROPEAN FAMILY BUSINESSES A DIS | 23/07 | -17,32% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 23/07 | -17,32% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 23/07 | -17,32% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | 23/07 | -17,33% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 23/07 | -17,34% |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 23/07 | -17,34% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | 23/07 | -17,35% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | 23/07 | -17,35% |
| XTRACKERS MSCI CHINA UCITS ETF 1C | 23/07 | -17,35% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 23/07 | -17,36% |
| GROUPAMA EURO GOVIES ZD | 23/07 | -17,36% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 23/07 | -17,37% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 23/07 | -17,37% |
| JPM INCOME D (DIV) USD | 23/07 | -17,37% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 23/07 | -17,37% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | 23/07 | -17,38% |
| BL CORPORATE BOND OPPORTUNITIES A DIS | 23/07 | -17,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | 23/07 | -17,39% |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 23/07 | -17,39% |
| MSIF GLOBAL INSIGHT A (USD) | 23/07 | -17,39% |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | 23/07 | -17,39% |
| ALLIANZ GREEN BOND AT EUR | 23/07 | -17,40% |
| MSIF EUROPE OPPORTUNITY I (EUR) | 23/07 | -17,40% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A DIS (MONTHLY) (HEDGED) | 23/07 | -17,40% |
| PICTET - CHINA INDEX IS USD | 22/07 | -17,40% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | 23/07 | -17,40% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 22/07 | -17,41% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 22/07 | -17,41% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 23/07 | -17,42% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | 23/07 | -17,42% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 23/07 | -17,43% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | 23/07 | -17,43% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 23/07 | -17,43% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 23/07 | -17,45% |
| GROUPAMA EURO GOVIES ND | 23/07 | -17,45% |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 23/07 | -17,45% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | 23/07 | -17,45% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 23/07 | -17,46% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | 23/07 | -17,46% |
