| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 07/10 | -3,33% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR | 08/10 | -3,33% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 08/10 | -3,33% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 08/10 | -3,34% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 08/10 | -3,34% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 08/10 | -3,34% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 08/10 | -3,34% |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | 08/10 | -3,34% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-EUR | 08/10 | -3,35% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 08/10 | -3,35% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | 08/10 | -3,35% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | 08/10 | -3,35% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 08/10 | -3,35% |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF CAP | 07/10 | -3,36% |
| EDMOND DE ROTHSCHILD INDIA SC | 08/10 | -3,36% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | 08/10 | -3,36% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 08/10 | -3,36% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 08/10 | -3,37% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 07/10 | -3,37% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | 08/10 | -3,37% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 08/10 | -3,38% |
| MEDIOLANUM EURO FIXED INCOME S-B | 08/10 | -3,39% |
| PICTET - EMERGING MARKETS HP EUR | 08/10 | -3,39% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 08/10 | -3,39% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 08/10 | -3,40% |
| FSSA CHINA GROWTH VI EUR CAP | 08/10 | -3,40% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 08/10 | -3,40% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 08/10 | -3,40% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 08/10 | -3,40% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 08/10 | -3,40% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 07/10 | -3,40% |
| BBVA BONOS DURACION, FI B | 07/10 | -3,41% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 07/10 | -3,41% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | 07/10 | -3,41% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 08/10 | -3,42% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 08/10 | -3,43% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 08/10 | -3,43% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 08/10 | -3,43% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 08/10 | -3,43% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | 07/10 | -3,43% |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | 08/10 | -3,43% |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 08/10 | -3,44% |
| BGF WORLD BOND D2 GBP (HEDGED) | 08/10 | -3,44% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | 08/10 | -3,44% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 08/10 | -3,44% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | 08/10 | -3,44% |
| SYCOMORE OPPORTUNITIES I | 07/10 | -3,44% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 08/10 | -3,44% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 08/10 | -3,45% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 08/10 | -3,45% |
