| IBERCAJA DOLAR, FI A | 20/08 | -3,52% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 20/08 | -3,52% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | 19/08 | -3,52% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 20/08 | -3,52% |
| PICTET - CHINA EQUITIES P USD | 20/08 | -3,52% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 20/08 | -3,52% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 20/08 | -3,52% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 20/08 | -3,52% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | 20/08 | -3,53% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 20/08 | -3,53% |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | 20/08 | -3,53% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 20/08 | -3,53% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 20/08 | -3,53% |
| TRUE VALUE, FI | 20/08 | -3,53% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 19/08 | -3,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 20/08 | -3,54% |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 20/08 | -3,54% |
| PICTET - USD GOVERNMENT BONDS HP EUR | 20/08 | -3,54% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 20/08 | -3,54% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 20/08 | -3,54% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 20/08 | -3,55% |
| BGF NUTRITION A2 PLN (HEDGED) | 20/08 | -3,55% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 20/08 | -3,55% |
| BLACKROCK SUSTAINABLE EURO BOND X5G | 20/08 | -3,55% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | 20/08 | -3,55% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 20/08 | -3,55% |
| JPM LATIN AMERICA EQUITY A (DIST) USD | 20/08 | -3,55% |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 20/08 | -3,55% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | 20/08 | -3,55% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | 19/08 | -3,56% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | 20/08 | -3,57% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 19/08 | -3,57% |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | 20/08 | -3,57% |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 20/08 | -3,57% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 20/08 | -3,57% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | 19/08 | -3,57% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 20/08 | -3,57% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 20/08 | -3,57% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 20/08 | -3,58% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 19/08 | -3,58% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 19/08 | -3,58% |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 20/08 | -3,58% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 20/08 | -3,58% |
| DWS EURORENTA | 20/08 | -3,58% |
| HSBC GIF ASIA BOND IC USD | 20/08 | -3,58% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 20/08 | -3,58% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 20/08 | -3,58% |
| RENTA 4 SMALL CAPS GLOBAL, FI I | 20/08 | -3,58% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 20/08 | -3,58% |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | 20/08 | -3,58% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | 20/08 | -3,59% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 19/08 | -3,59% |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 20/08 | -3,59% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 20/08 | -3,59% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 20/08 | -3,59% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 20/08 | -3,59% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | 20/08 | -3,59% |
| PICTET - CHINA EQUITIES P EUR | 20/08 | -3,59% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 20/08 | -3,60% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | 20/08 | -3,60% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 20/08 | -3,60% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | 20/08 | -3,60% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 20/08 | -3,61% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 20/08 | -3,61% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | 20/08 | -3,61% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | 20/08 | -3,62% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEC EUR | 20/08 | -3,62% |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | 19/08 | -3,62% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 20/08 | -3,62% |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | 19/08 | -3,62% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 20/08 | -3,62% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | 20/08 | -3,62% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 19/08 | -3,63% |
| BELGRAVIA EPSILON, FI A | 20/08 | -3,63% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D3 USD HEDGED | 20/08 | -3,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 20/08 | -3,63% |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 20/08 | -3,63% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 20/08 | -3,63% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 20/08 | -3,63% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP USD | 20/08 | -3,64% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 20/08 | -3,64% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 20/08 | -3,64% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | 20/08 | -3,64% |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | 19/08 | -3,64% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 19/08 | -3,64% |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | 20/08 | -3,64% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | 20/08 | -3,64% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | 20/08 | -3,65% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 20/08 | -3,65% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | 20/08 | -3,65% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 20/08 | -3,65% |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 20/08 | -3,66% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | 20/08 | -3,66% |
| PICTET - HEALTH HR EUR | 20/08 | -3,66% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 20/08 | -3,66% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | 20/08 | -3,66% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 20/08 | -3,66% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 19/08 | -3,67% |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | 18/08 | -3,67% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 20/08 | -3,67% |
