| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO BASE USD CAP | 21/08 | -2,04% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 21/08 | -2,05% |
| BGF EURO BOND A1 USD | 21/08 | -2,05% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | 21/08 | -2,05% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 20/08 | -2,05% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 21/08 | -2,05% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 21/08 | -2,05% |
| BGF CIRCULAR ECONOMY E2 EUR | 21/08 | -2,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 21/08 | -2,06% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 21/08 | -2,06% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 21/08 | -2,06% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 21/08 | -2,07% |
| BGF INDIA C2 USD | 21/08 | -2,07% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC DIS | 21/08 | -2,07% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 20/08 | -2,07% |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | 21/08 | -2,07% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 20/08 | -2,07% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 21/08 | -2,07% |
| BNP PARIBAS CHINA EQUITY I EUR CAP | 20/08 | -2,08% |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC CAP | 21/08 | -2,08% |
| INVESCO GLOBAL REAL ASSETS A CAP USD | 21/08 | -2,08% |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | 21/08 | -2,08% |
| AMUNDI FUNDS CHINA EQUITY R2 EUR (C) | 21/08 | -2,09% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 21/08 | -2,09% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 21/08 | -2,09% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 20/08 | -2,10% |
| KUTXABANK RENTA GLOBAL, FI CARTERA | 19/08 | -2,10% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | 21/08 | -2,10% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | 21/08 | -2,11% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 21/08 | -2,11% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | 21/08 | -2,11% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 21/08 | -2,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 21/08 | -2,12% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 20/08 | -2,12% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 21/08 | -2,12% |
| JPM US SHORT DURATION BOND C (ACC) USD | 21/08 | -2,12% |
| SCHRODER ISF UK EQUITY A DIS USD | 21/08 | -2,12% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 25/07 | -2,12% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 21/08 | -2,13% |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | 21/08 | -2,13% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 21/08 | -2,13% |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 21/08 | -2,13% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 21/08 | -2,13% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 21/08 | -2,13% |
| DWS INVEST CHINA BONDS SEK LCH | 21/08 | -2,14% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 21/08 | -2,14% |
| ISHARES EM INFRASTRUCTURE UCITS ETF USD (DIST) | 13/08 | -2,14% |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 21/08 | -2,14% |
| NORDEA 1-STABLE RETURN FUND E-EUR | 21/08 | -2,14% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 20/08 | -2,14% |
| ROBECO SDG CREDIT INCOME BXH EUR | 21/08 | -2,14% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | 21/08 | -2,14% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 21/08 | -2,15% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | 21/08 | -2,15% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 21/08 | -2,15% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | 21/08 | -2,15% |
| GAM STAR CHINA EQUITY C USD CAP | 20/08 | -2,15% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 21/08 | -2,15% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 21/08 | -2,15% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 21/08 | -2,15% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 21/08 | -2,15% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 21/08 | -2,15% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 21/08 | -2,15% |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | 21/08 | -2,16% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 21/08 | -2,16% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 21/08 | -2,16% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 21/08 | -2,16% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 21/08 | -2,16% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 21/08 | -2,17% |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | 21/08 | -2,17% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 21/08 | -2,17% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 21/08 | -2,17% |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 21/08 | -2,17% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 21/08 | -2,17% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 21/08 | -2,17% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 21/08 | -2,17% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 21/08 | -2,17% |
| BGF CIRCULAR ECONOMY E2 USD | 21/08 | -2,18% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 21/08 | -2,18% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 21/08 | -2,18% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 21/08 | -2,18% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 21/08 | -2,18% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 21/08 | -2,19% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | 21/08 | -2,19% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | 20/08 | -2,19% |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | 20/08 | -2,19% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | 20/08 | -2,19% |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 21/08 | -2,20% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 21/08 | -2,20% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 21/08 | -2,20% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 21/08 | -2,20% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | 20/08 | -2,20% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 21/08 | -2,21% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 21/08 | -2,21% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 21/08 | -2,21% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 21/08 | -2,21% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 21/08 | -2,21% |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 21/08 | -2,21% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 21/08 | -2,21% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 21/08 | -2,22% |
