| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | 27/08 | -4,27% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | 27/08 | -4,27% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 27/08 | -4,27% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 27/08 | -4,27% |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | 27/08 | -4,27% |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | 25/08 | -4,28% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 27/08 | -4,28% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 27/08 | -4,28% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 27/08 | -4,28% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 27/08 | -4,28% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 27/08 | -4,28% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 27/08 | -4,28% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 27/08 | -4,29% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 27/08 | -4,29% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 26/08 | -4,29% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 27/08 | -4,29% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 27/08 | -4,30% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | 27/08 | -4,30% |
| UNICAJA CAPITAL FINANCIERO, FI B | 26/08 | -4,30% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 25/08 | -4,31% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B EUR HEDGED | 26/08 | -4,31% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 27/08 | -4,31% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 27/08 | -4,31% |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 27/08 | -4,32% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 27/08 | -4,32% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 27/08 | -4,32% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 27/08 | -4,32% |
| SABADELL DOLAR FIJO, FI BASE | 27/08 | -4,32% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 26/08 | -4,33% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 27/08 | -4,33% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 27/08 | -4,33% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 27/08 | -4,34% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 27/08 | -4,34% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 25/08 | -4,34% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | 27/08 | -4,34% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 27/08 | -4,34% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 25/08 | -4,35% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 27/08 | -4,35% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 27/08 | -4,35% |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | 27/08 | -4,36% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 27/08 | -4,36% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (EUR) ACC | 26/08 | -4,37% |
| IMGP US CORE PLUS C EUR HP | 26/08 | -4,37% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 27/08 | -4,37% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 27/08 | -4,37% |
| ALLIANZ HONG KONG EQUITY A USD | 27/08 | -4,38% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) I CAP | 27/08 | -4,38% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 27/08 | -4,38% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 26/08 | -4,38% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 27/08 | -4,39% |
