| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 09/02 | -1,05% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 09/02 | -1,05% |
| MAINFIRST - GERMANY FUND C EUR CAP | 06/02 | -1,05% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 09/02 | -1,05% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 09/02 | -1,05% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 09/02 | -1,06% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 09/02 | -1,06% |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | 03/02 | -1,06% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 06/02 | -1,06% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 09/02 | -1,06% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 06/02 | -1,07% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 09/02 | -1,08% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 09/02 | -1,08% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 09/02 | -1,08% |
| ALLIANZ CAPITAL PLUS CT EUR | 09/02 | -1,09% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | 09/02 | -1,09% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 09/02 | -1,09% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 06/02 | -1,09% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 06/02 | -1,10% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 09/02 | -1,10% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 06/02 | -1,10% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 09/02 | -1,10% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 09/02 | -1,10% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 09/02 | -1,11% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | 09/02 | -1,11% |
| EURIZON FUND-BOND FLEXIBLE X EUR | 06/02 | -1,11% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 09/02 | -1,12% |
| DPAM L BONDS CORPORATE EUR F CAP | 09/02 | -1,12% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 09/02 | -1,12% |
| R-CO CONVICTION CREDIT EURO D EUR | 06/02 | -1,12% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 09/02 | -1,13% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 09/02 | -1,13% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 09/02 | -1,13% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 09/02 | -1,13% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 09/02 | -1,13% |
| SCHRODER GAIA HELIX E ACC USD | 09/02 | -1,13% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 09/02 | -1,13% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 06/02 | -1,13% |
| DWS INVEST GLOBAL BONDS LC | 09/02 | -1,14% |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | 09/02 | -1,14% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 09/02 | -1,14% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 09/02 | -1,14% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | 09/02 | -1,15% |
| BGF ASIAN GROWTH LEADERS I4 USD | 09/02 | -1,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | 09/02 | -1,15% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 09/02 | -1,15% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 09/02 | -1,15% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 09/02 | -1,16% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 06/02 | -1,16% |
| CAJA INGENIEROS EMERGENTES, FI A | 09/02 | -1,16% |
