| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | 26/08 | -2,01% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 25/08 | -2,01% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 26/08 | -2,01% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 26/08 | -2,02% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 26/08 | -2,02% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 26/08 | -2,02% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | 26/08 | -2,02% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 25/08 | -2,02% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 26/08 | -2,02% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 26/08 | -2,02% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) N CAP | 26/08 | -2,02% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 25/08 | -2,02% |
| MSIF GLOBAL BRANDS IH (EUR) | 26/08 | -2,02% |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | 25/08 | -2,03% |
| HSBC GIF US DOLLAR BOND IC USD | 26/08 | -2,03% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 25/08 | -2,03% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 26/08 | -2,03% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 26/08 | -2,04% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 26/08 | -2,04% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | 26/08 | -2,04% |
| SABADELL DOLAR FIJO, FI EMPRESA | 25/08 | -2,04% |
| SABADELL DOLAR FIJO, FI PLUS | 25/08 | -2,04% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 26/08 | -2,05% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | 26/08 | -2,05% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 25/08 | -2,05% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 25/08 | -2,05% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 26/08 | -2,05% |
| JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | 26/08 | -2,05% |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 26/08 | -2,05% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 26/08 | -2,06% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 25/08 | -2,06% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 26/08 | -2,06% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | 25/08 | -2,06% |
| AMUNDI FUNDS US BOND A2 USD (C) | 26/08 | -2,07% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 26/08 | -2,07% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 25/08 | -2,07% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 26/08 | -2,07% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 26/08 | -2,07% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 26/08 | -2,07% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 26/08 | -2,08% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 25/08 | -2,08% |
| BGF FUTURE OF TRANSPORT D2 USD | 25/08 | -2,08% |
| BL BOND DOLLAR BI CAP | 26/08 | -2,08% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 26/08 | -2,08% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 26/08 | -2,08% |
| PICTET - FAMILY HP CHF | 26/08 | -2,08% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | 25/08 | -2,08% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | 25/08 | -2,08% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 26/08 | -2,09% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 26/08 | -2,09% |
