| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 08/10 | -1,70% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 08/10 | -1,70% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | 07/10 | -1,70% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 08/10 | -1,70% |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 08/10 | -1,70% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 07/10 | -1,71% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 08/10 | -1,71% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 07/10 | -1,71% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 08/10 | -1,72% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | 08/10 | -1,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 08/10 | -1,72% |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | 08/10 | -1,72% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 07/10 | -1,72% |
| UBS (LUX) BOND FUND-AUD Q-ACC | 08/10 | -1,72% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 08/10 | -1,73% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 08/10 | -1,73% |
| MEDIOLANUM RENTA, FI L-B | 08/10 | -1,73% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 08/10 | -1,73% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 08/10 | -1,75% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 07/10 | -1,75% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 08/10 | -1,75% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 08/10 | -1,75% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 08/10 | -1,75% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 08/10 | -1,75% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | -1,75% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 08/10 | -1,75% |
| AFFINIUM INTERNACIONAL, FI | 08/10 | -1,76% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | 08/10 | -1,76% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 08/10 | -1,76% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 08/10 | -1,76% |
| HSBC GIF INDIA FIXED INCOME IC USD | 08/10 | -1,76% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 08/10 | -1,76% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 08/10 | -1,76% |
| DWS INVEST SHORT DURATION CREDIT LD | 08/10 | -1,77% |
| HSBC GIF INDIA FIXED INCOME IC EUR | 08/10 | -1,77% |
| MEDIOLANUM RENTA, FI S-B | 08/10 | -1,77% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 08/10 | -1,77% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 08/10 | -1,77% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 08/10 | -1,78% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 07/10 | -1,78% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 08/10 | -1,78% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 07/10 | -1,78% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 08/10 | -1,78% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 08/10 | -1,78% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 08/10 | -1,79% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 08/10 | -1,79% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 08/10 | -1,79% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 07/10 | -1,80% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | 08/10 | -1,80% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 08/10 | -1,80% |