| BL EQUITIES EUROPE B CHF HEDGED CAP | 13/08 | -3,01% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 11/08 | -3,01% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 13/08 | -3,01% |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | 13/08 | -3,01% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 12/08 | -3,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | 13/08 | -3,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 13/08 | -3,01% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | 13/08 | -3,01% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 13/08 | -3,01% |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 13/08 | -3,01% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 12/08 | -3,01% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 11/08 | -3,01% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 13/08 | -3,02% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 13/08 | -3,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 13/08 | -3,02% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | 13/08 | -3,02% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 13/08 | -3,02% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 13/08 | -3,02% |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | 13/08 | -3,02% |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 13/08 | -3,02% |
