| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 20/08 | -3,17% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 20/08 | -3,17% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | 20/08 | -3,17% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 20/08 | -3,17% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 20/08 | -3,17% |
| AZVALOR CAPITAL, FI | 20/08 | -3,18% |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | 20/08 | -3,18% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 20/08 | -3,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 20/08 | -3,19% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | 20/08 | -3,19% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | 20/08 | -3,19% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 20/08 | -3,19% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 20/08 | -3,19% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 20/08 | -3,19% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 20/08 | -3,19% |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | 19/08 | -3,20% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 20/08 | -3,20% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 20/08 | -3,20% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 20/08 | -3,20% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | 20/08 | -3,21% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 20/08 | -3,21% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | 20/08 | -3,21% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 20/08 | -3,21% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 20/08 | -3,21% |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 20/08 | -3,22% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 20/08 | -3,22% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 20/08 | -3,22% |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 20/08 | -3,22% |
| JPM US SHORT DURATION BOND A (ACC) USD | 20/08 | -3,23% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 20/08 | -3,23% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 20/08 | -3,23% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 20/08 | -3,24% |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | 19/08 | -3,24% |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | 20/08 | -3,24% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 20/08 | -3,24% |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | 20/08 | -3,25% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 19/08 | -3,25% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 20/08 | -3,25% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | 20/08 | -3,26% |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 20/08 | -3,26% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 20/08 | -3,26% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 20/08 | -3,26% |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | 19/08 | -3,26% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 19/08 | -3,26% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 20/08 | -3,26% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 20/08 | -3,26% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 19/08 | -3,27% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 20/08 | -3,27% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | 20/08 | -3,27% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | 20/08 | -3,27% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 19/08 | -3,27% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 20/08 | -3,28% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | 20/08 | -3,28% |
| FRANKLIN MENA A (YDIS) USD | 20/08 | -3,28% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 20/08 | -3,28% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 20/08 | -3,28% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 20/08 | -3,28% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 20/08 | -3,29% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 19/08 | -3,29% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 20/08 | -3,29% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 20/08 | -3,29% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 20/08 | -3,29% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | 20/08 | -3,29% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 20/08 | -3,29% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 20/08 | -3,30% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | 20/08 | -3,30% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 20/08 | -3,30% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 20/08 | -3,30% |
| JPM GLOBAL INCOME A (DIV) EUR | 20/08 | -3,30% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | 20/08 | -3,30% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | 20/08 | -3,30% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | 19/08 | -3,30% |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | 15/08 | -3,30% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 20/08 | -3,30% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 20/08 | -3,31% |
| BGF EMERGING MARKETS BOND A6 USD | 20/08 | -3,31% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 20/08 | -3,31% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | 20/08 | -3,31% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 19/08 | -3,31% |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 20/08 | -3,32% |
| EURIZON FUND-BOND USD LTE RH EUR | 19/08 | -3,32% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 20/08 | -3,32% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | 20/08 | -3,32% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 19/08 | -3,32% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 19/08 | -3,33% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | 20/08 | -3,33% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 20/08 | -3,33% |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 20/08 | -3,33% |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | 20/08 | -3,33% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 19/08 | -3,33% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 20/08 | -3,33% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 20/08 | -3,33% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | 20/08 | -3,33% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 20/08 | -3,33% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | 20/08 | -3,34% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 20/08 | -3,34% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 20/08 | -3,34% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | 20/08 | -3,35% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 20/08 | -3,35% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 20/08 | -3,35% |
