| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 20/08 | -1,35% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | 20/08 | -1,35% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 20/08 | -1,35% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 20/08 | -1,35% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | 20/08 | -1,35% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 20/08 | -1,35% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 20/08 | -1,35% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS I CAP EUR | 20/08 | -1,36% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 20/08 | -1,36% |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 20/08 | -1,36% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 20/08 | -1,36% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 19/08 | -1,36% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 20/08 | -1,36% |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 19/08 | -1,36% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 20/08 | -1,36% |
| SCHRODER ISF GREATER CHINA C ACC USD | 20/08 | -1,36% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 20/08 | -1,36% |
| VONTOBEL FUND-GREEN BOND A EUR DIS | 20/08 | -1,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 20/08 | -1,37% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 20/08 | -1,37% |
