| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 08/10 | -1,81% |
| MSIF ASIA OPPORTUNITY I (USD) | 08/10 | -1,81% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | 08/10 | -1,82% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 08/10 | -1,82% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 08/10 | -1,82% |
| JPM US AGGREGATE BOND A (ACC) USD | 08/10 | -1,82% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | 08/10 | -1,83% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 08/10 | -1,83% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 08/10 | -1,83% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 08/10 | -1,84% |
| COMGEST GROWTH EUROPE EUR Z ACC | 08/10 | -1,84% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 08/10 | -1,84% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 08/10 | -1,84% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 08/10 | -1,84% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 08/10 | -1,85% |
| MSIF GLOBAL CREDIT A (USD) | 08/10 | -1,85% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 08/10 | -1,85% |
| SCHRODER ISF CHINA A C ACC EUR | 08/10 | -1,85% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 08/10 | -1,85% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 08/10 | -1,86% |
| ECHIQUIER ENTREPRENEURS G | 07/10 | -1,86% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 08/10 | -1,86% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 08/10 | -1,86% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H CHF | 08/10 | -1,87% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 08/10 | -1,88% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 08/10 | -1,88% |
| BGF FUTURE OF TRANSPORT D2 EUR | 08/10 | -1,88% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | 08/10 | -1,88% |
| PICTET - EMERGING DEBT BLEND HR EUR | 08/10 | -1,88% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 08/10 | -1,88% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 08/10 | -1,89% |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE EUR CAP | 08/10 | -1,89% |
| DWS INVEST ASIAN BONDS NCH | 08/10 | -1,89% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 08/10 | -1,89% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 08/10 | -1,89% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | 08/10 | -1,89% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 08/10 | -1,89% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 07/10 | -1,90% |
| DWS INVEST CONVERTIBLES TFD | 08/10 | -1,90% |
| ODDO BHF GENERATION CR-EUR | 08/10 | -1,90% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 08/10 | -1,91% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | 08/10 | -1,91% |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | 08/10 | -1,91% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 08/10 | -1,91% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 08/10 | -1,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 08/10 | -1,91% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 08/10 | -1,91% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 08/10 | -1,91% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 08/10 | -1,92% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | 08/10 | -1,92% |
