| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 21/08 | -1,24% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 20/08 | -1,24% |
| BLACKROCK ICS US TREASURY FUND G CAP | 20/08 | -1,24% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 21/08 | -1,24% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 21/08 | -1,24% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 21/08 | -1,24% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 21/08 | -1,24% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 21/08 | -1,24% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER USD CAP | 21/08 | -1,24% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 21/08 | -1,24% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 21/08 | -1,24% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 21/08 | -1,24% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 20/08 | -1,24% |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | 20/08 | -1,24% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 21/08 | -1,24% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | 21/08 | -1,24% |
| BGF WORLD ENERGY E2 USD | 21/08 | -1,25% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 21/08 | -1,25% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 20/08 | -1,25% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | 21/08 | -1,25% |
