| R-CO CONVICTION CREDIT EURO MF EUR | 26/08 | -4,98% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 27/08 | -4,98% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | 25/08 | -4,99% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 27/08 | -4,99% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | 27/08 | -4,99% |
| R-CO CONVICTION CREDIT EURO ID EUR | 26/08 | -4,99% |
| SANTANDER RENTA FIJA, FI I | 26/08 | -4,99% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 27/08 | -4,99% |
| TEMPLETON ASIAN BOND A (ACC) USD | 27/08 | -5,00% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 27/08 | -5,01% |
| R-CO CONVICTION CREDIT EURO D EUR | 26/08 | -5,01% |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD CAP | 27/08 | -5,01% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | 26/08 | -5,01% |
| ALLIANZ EURO CREDIT SRI RT EUR | 27/08 | -5,02% |
| EVLI NORDIC CORPORATE BOND FUND QIA | 27/08 | -5,02% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | 27/08 | -5,02% |
| HSBC GIF EURO CREDIT BOND EC EUR | 27/08 | -5,02% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 27/08 | -5,03% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 27/08 | -5,03% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 26/08 | -5,03% |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | 25/08 | -5,04% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 25/08 | -5,04% |
| BNP PARIBAS SMART FOOD U RH USD CAP | 27/08 | -5,04% |
| DWS INVEST CONVERTIBLES SEK LCH | 27/08 | -5,04% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 27/08 | -5,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 27/08 | -5,04% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 27/08 | -5,04% |
| SANTANDER SOSTENIBLE BONOS, FI A | 26/08 | -5,04% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | 25/08 | -5,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 27/08 | -5,05% |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 27/08 | -5,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 27/08 | -5,05% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 27/08 | -5,05% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 27/08 | -5,05% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 27/08 | -5,06% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 27/08 | -5,06% |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | 27/08 | -5,07% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 27/08 | -5,07% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 27/08 | -5,07% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 27/08 | -5,08% |
| KUTXABANK RENTA GLOBAL, FI CARTERA | 25/08 | -5,08% |
| PICTET - USD GOVERNMENT BONDS P USD | 27/08 | -5,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 27/08 | -5,09% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 27/08 | -5,09% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 27/08 | -5,10% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 25/08 | -5,10% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | 27/08 | -5,10% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 27/08 | -5,10% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 26/08 | -5,11% |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | 27/08 | -5,11% |
