| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 18/08 | -3,76% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | 18/08 | -3,77% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | 18/08 | -3,77% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | 13/08 | -3,77% |
| DWS INVEST EURO-GOV BONDS NC | 18/08 | -3,77% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 18/08 | -3,77% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 18/08 | -3,77% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | 18/08 | -3,77% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 18/08 | -3,77% |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | 18/08 | -3,77% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 18/08 | -3,77% |
| BL AMERICAN SMALL & MID CAPS AM DIS | 18/08 | -3,78% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 18/08 | -3,78% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 18/08 | -3,78% |
| UBS (LUX) FINANCIAL BOND UAH100 USD | 18/08 | -3,78% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | 14/08 | -3,79% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 18/08 | -3,79% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 18/08 | -3,79% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 18/08 | -3,79% |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 18/08 | -3,79% |
