| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 20/08 | -3,35% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 20/08 | -3,35% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | 20/08 | -3,35% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 20/08 | -3,36% |
| BGF WORLD HEALTHSCIENCE D2 USD | 20/08 | -3,36% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | 20/08 | -3,36% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 20/08 | -3,36% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 20/08 | -3,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | 20/08 | -3,37% |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 20/08 | -3,37% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 20/08 | -3,37% |
| MAN TARGETRISK I USD | 19/08 | -3,37% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 20/08 | -3,37% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 20/08 | -3,37% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | 20/08 | -3,37% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 18/08 | -3,38% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 20/08 | -3,38% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 20/08 | -3,38% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 19/08 | -3,38% |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | 19/08 | -3,39% |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 20/08 | -3,39% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 20/08 | -3,39% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 20/08 | -3,39% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 20/08 | -3,39% |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | 20/08 | -3,39% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 20/08 | -3,39% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 20/08 | -3,40% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | 20/08 | -3,40% |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | 20/08 | -3,40% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | 20/08 | -3,40% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 20/08 | -3,40% |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 20/08 | -3,41% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 19/08 | -3,41% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | 20/08 | -3,41% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 19/08 | -3,41% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 20/08 | -3,42% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 20/08 | -3,42% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 20/08 | -3,42% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 20/08 | -3,42% |
| GOLDMAN SACHS GREEN BOND P DIS EUR | 20/08 | -3,42% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 20/08 | -3,42% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 20/08 | -3,42% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 20/08 | -3,42% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 19/08 | -3,42% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 20/08 | -3,42% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 20/08 | -3,43% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 20/08 | -3,43% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 20/08 | -3,43% |
| WELLINGTON WORLD BOND FUND USD D ACC | 20/08 | -3,43% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 20/08 | -3,44% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | 19/08 | -3,44% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 20/08 | -3,44% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 20/08 | -3,44% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 20/08 | -3,45% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 20/08 | -3,45% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 20/08 | -3,45% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 20/08 | -3,45% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | 20/08 | -3,45% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 20/08 | -3,45% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 20/08 | -3,45% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 20/08 | -3,45% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | 20/08 | -3,46% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 20/08 | -3,46% |
| EDR SICAV-GREEN NEW DEAL K EUR CAP | 19/08 | -3,46% |
| L&G UK GILT 0-5 YEAR UCITS ETF | 20/08 | -3,46% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 20/08 | -3,46% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | 20/08 | -3,47% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 20/08 | -3,47% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | 20/08 | -3,47% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 20/08 | -3,47% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | 20/08 | -3,47% |
| EURIZON FUND-BOND JPY LTE RH EUR | 20/08 | -3,47% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 20/08 | -3,47% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 20/08 | -3,47% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | 20/08 | -3,47% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | 20/08 | -3,47% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 20/08 | -3,48% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 20/08 | -3,48% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 20/08 | -3,48% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | 20/08 | -3,48% |
| UBS (LUX) CREDIT INCOME UA USD | 20/08 | -3,48% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 20/08 | -3,48% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 20/08 | -3,49% |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | 20/08 | -3,49% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 20/08 | -3,49% |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | 20/08 | -3,49% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | 20/08 | -3,49% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | 20/08 | -3,49% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | 20/08 | -3,49% |
| UBS (LUX) CREDIT INCOME A USD | 20/08 | -3,49% |
| UBS (LUX) CREDIT INCOME IA USD | 20/08 | -3,49% |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 20/08 | -3,50% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | 19/08 | -3,50% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | 20/08 | -3,50% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 20/08 | -3,50% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | 19/08 | -3,51% |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | 20/08 | -3,51% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (INC) | 20/08 | -3,51% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 20/08 | -3,51% |
| BGF NEXT GENERATION HEALTH CARE D2 USD | 20/08 | -3,52% |
