| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 08/10 | -3,90% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A1 EUR CAP | 07/10 | -3,90% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 08/10 | -3,91% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 08/10 | -3,91% |
| JPM US SMALLER COMPANIES D (ACC) USD | 08/10 | -3,91% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 08/10 | -3,91% |
| UBAM - EM SOVEREIGN BOND AHC EUR | 07/10 | -3,91% |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 08/10 | -3,91% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 08/10 | -3,92% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 08/10 | -3,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 08/10 | -3,93% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 08/10 | -3,93% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 08/10 | -3,93% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 08/10 | -3,93% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 08/10 | -3,93% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 08/10 | -3,93% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 08/10 | -3,94% |
| SABADELL DOLAR FIJO, FI BASE | 08/10 | -3,94% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 08/10 | -3,95% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 07/10 | -3,95% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | 08/10 | -3,95% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 08/10 | -3,95% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 07/10 | -3,95% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 08/10 | -3,95% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 08/10 | -3,95% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 07/10 | -3,96% |
| FAST-ASIA FUND A-PF-ACC-EUR | 08/10 | -3,96% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 08/10 | -3,96% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 07/10 | -3,96% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 07/10 | -3,96% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 08/10 | -3,96% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 07/10 | -3,96% |
| BL AMERICAN SMALL & MID CAPS B CAP | 08/10 | -3,97% |
| COMGEST GROWTH INDIA EUR R ACC | 08/10 | -3,97% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 08/10 | -3,97% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 08/10 | -3,97% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 08/10 | -3,98% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 08/10 | -3,98% |
| FAST-ASIA FUND A-PF-ACC-USD | 08/10 | -3,98% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 08/10 | -3,98% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 08/10 | -3,98% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 08/10 | -3,98% |
| ALLIANZ CAPITAL PLUS AT EUR | 08/10 | -3,99% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 08/10 | -3,99% |
| MSIF GLOBAL BRANDS AH (CHF) | 08/10 | -3,99% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH CHF | 08/10 | -4,00% |
| COMGEST GROWTH EUROPE EUR ACC | 08/10 | -4,00% |
| COMGEST GROWTH EUROPE EUR DIS | 08/10 | -4,00% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 08/10 | -4,00% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 08/10 | -4,01% |
