| BLACKROCK ICS US TREASURY FUND CORE DIS | 29/07 | -3,25% |
| BLACKROCK ICS US TREASURY FUND G DIS | 29/07 | -3,25% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 29/07 | -3,25% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 29/07 | -3,25% |
| BLACKROCK ICS US TREASURY FUND N DIS | 29/07 | -3,25% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 29/07 | -3,25% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 29/07 | -3,25% |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | 30/07 | -3,25% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | 30/07 | -3,25% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 29/07 | -3,25% |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 30/07 | -3,26% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 30/07 | -3,26% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | 29/07 | -3,27% |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | 30/07 | -3,27% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | 30/07 | -3,28% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | 30/07 | -3,29% |
| VONTOBEL FUND-GREEN BOND AM USD DIS | 30/07 | -3,29% |
| BL BOND EURO A DIS | 30/07 | -3,30% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 30/07 | -3,30% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | 30/07 | -3,30% |
