| GROUPAMA AVENIR EURO NC | 21/08 | -1,09% |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | 21/08 | -1,09% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 20/08 | -1,09% |
| PICTET - CHINA EQUITIES I USD | 21/08 | -1,09% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 21/08 | -1,09% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | 21/08 | -1,10% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 21/08 | -1,10% |
| BGF EURO BOND C2 USD | 21/08 | -1,10% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | 21/08 | -1,10% |
| EVLI NORDIC FUND B | 21/08 | -1,10% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 21/08 | -1,10% |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 21/08 | -1,10% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | 20/08 | -1,10% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | 21/08 | -1,10% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | 21/08 | -1,10% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 21/08 | -1,11% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | 21/08 | -1,11% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | 21/08 | -1,11% |
| JPM INCOME C (ACC) USD | 21/08 | -1,11% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 21/08 | -1,11% |
