| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 20/08 | -2,84% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 20/08 | -2,84% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 20/08 | -2,84% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 19/08 | -2,84% |
| BL AMERICAN SMALL & MID CAPS BM CAP | 19/08 | -2,85% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 20/08 | -2,85% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | 20/08 | -2,85% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 20/08 | -2,85% |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | 20/08 | -2,85% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | 20/08 | -2,85% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 20/08 | -2,85% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 20/08 | -2,85% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 20/08 | -2,86% |
| MAN TARGETRISK D H SGD | 19/08 | -2,86% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | 20/08 | -2,86% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 20/08 | -2,86% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | 20/08 | -2,86% |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 20/08 | -2,86% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 20/08 | -2,87% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 19/08 | -2,87% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 19/08 | -2,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 20/08 | -2,88% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | 19/08 | -2,88% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 20/08 | -2,88% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | 20/08 | -2,88% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 20/08 | -2,88% |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 20/08 | -2,88% |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | 20/08 | -2,88% |
| JPM LATIN AMERICA EQUITY C (DIST) USD | 20/08 | -2,88% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 20/08 | -2,88% |
| BNP PARIBAS CLIMATE CHANGE I CAP | 20/08 | -2,89% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 20/08 | -2,89% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 20/08 | -2,89% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 19/08 | -2,89% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | 20/08 | -2,89% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 20/08 | -2,89% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 20/08 | -2,89% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 20/08 | -2,89% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | 20/08 | -2,90% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | 20/08 | -2,90% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | 19/08 | -2,90% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 20/08 | -2,90% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 20/08 | -2,90% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 19/08 | -2,90% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | 20/08 | -2,91% |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | 20/08 | -2,91% |
| GETINO RENTA FIJA, FI | 19/08 | -2,91% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 20/08 | -2,91% |
| MAN TARGETRISK D H SEK | 19/08 | -2,91% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 20/08 | -2,91% |
| EDR SICAV-GREEN NEW DEAL I USD CAP | 19/08 | -2,92% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 20/08 | -2,92% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | 20/08 | -2,92% |
| ROBECO GLOBAL SDG CREDITS CH EUR | 20/08 | -2,92% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 20/08 | -2,92% |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | 20/08 | -2,93% |
| BNP PARIBAS CHINA EQUITY I EUR CAP | 19/08 | -2,93% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 20/08 | -2,93% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | 20/08 | -2,93% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | 20/08 | -2,93% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 20/08 | -2,93% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 20/08 | -2,93% |
| PICTET - EUR GOVERNMENT BONDS P DY | 19/08 | -2,93% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 20/08 | -2,94% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 20/08 | -2,94% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | 19/08 | -2,94% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | 20/08 | -2,94% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 20/08 | -2,95% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 20/08 | -2,95% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 20/08 | -2,95% |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | 19/08 | -2,95% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 19/08 | -2,95% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | 20/08 | -2,95% |
| AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP | 19/08 | -2,96% |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 20/08 | -2,96% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 20/08 | -2,96% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 20/08 | -2,96% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | 20/08 | -2,96% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 20/08 | -2,96% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 20/08 | -2,97% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 20/08 | -2,97% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 20/08 | -2,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 20/08 | -2,97% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | 19/08 | -2,97% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 20/08 | -2,97% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | 20/08 | -2,97% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 20/08 | -2,97% |
| BL AMERICAN SMALL & MID CAPS AM DIS | 19/08 | -2,98% |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 20/08 | -2,98% |
| PICTET - USD GOVERNMENT BONDS HI EUR | 20/08 | -2,98% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 20/08 | -2,98% |
| TREA GLOBAL FLEXIBLE, FI | 20/08 | -2,98% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 20/08 | -2,98% |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 20/08 | -2,99% |
| SCHRODER ISF GREATER CHINA A ACC USD | 20/08 | -2,99% |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 20/08 | -3,00% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | 20/08 | -3,00% |
| BL CORPORATE BOND OPPORTUNITIES A DIS | 19/08 | -3,00% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 20/08 | -3,00% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 20/08 | -3,00% |
