| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 19/08 | -5,71% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 19/08 | -5,72% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | 19/08 | -5,72% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | 19/08 | -5,72% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | 19/08 | -5,72% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 18/08 | -5,72% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 19/08 | -5,72% |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | 19/08 | -5,72% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 19/08 | -5,72% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 19/08 | -5,73% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 18/08 | -5,73% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 19/08 | -5,73% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 19/08 | -5,73% |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | 19/08 | -5,74% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | 18/08 | -5,74% |
| AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | 18/08 | -5,75% |
| BGF EURO BOND A2 USD (HEDGED) | 19/08 | -5,76% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND HKD A (INC) (M) | 19/08 | -5,76% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | 18/08 | -5,76% |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS N EUR CAP | 19/08 | -5,76% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 19/08 | -5,77% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 19/08 | -5,77% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 19/08 | -5,77% |
| ROBECO ALL STRATEGY EURO BONDS C EUR | 19/08 | -5,77% |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 19/08 | -5,77% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 18/08 | -5,78% |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | 18/08 | -5,78% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 18/08 | -5,78% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | 19/08 | -5,79% |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | 19/08 | -5,79% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 19/08 | -5,79% |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | 19/08 | -5,79% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | 19/08 | -5,79% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 18/08 | -5,80% |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 19/08 | -5,80% |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 19/08 | -5,80% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | 18/08 | -5,81% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 18/08 | -5,81% |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 19/08 | -5,81% |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | 18/08 | -5,81% |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | 19/08 | -5,81% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 19/08 | -5,81% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 19/08 | -5,81% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 19/08 | -5,82% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | 19/08 | -5,82% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 19/08 | -5,82% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 19/08 | -5,83% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 19/08 | -5,83% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 19/08 | -5,83% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 18/08 | -5,83% |
| DWS INVEST BRAZILIAN EQUITIES FC50 | 19/08 | -5,84% |
| DWS INVEST CROCI US DIVIDENDS TFD | 19/08 | -5,84% |
| DWS INVEST CROCI US DIVIDENDS USD ID | 19/08 | -5,84% |
| INVESCO BOND Z CAP EUR | 19/08 | -5,84% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 18/08 | -5,84% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 19/08 | -5,84% |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | 19/08 | -5,84% |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | 19/08 | -5,84% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | 19/08 | -5,84% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | 19/08 | -5,84% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 18/08 | -5,85% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | 19/08 | -5,85% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 19/08 | -5,85% |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | 19/08 | -5,85% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 18/08 | -5,86% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | 19/08 | -5,86% |
| IBERCAJA SANIDAD, FI B | 19/08 | -5,86% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 19/08 | -5,87% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | 19/08 | -5,87% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 19/08 | -5,88% |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 19/08 | -5,88% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | 19/08 | -5,88% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | 19/08 | -5,88% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 19/08 | -5,89% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | 19/08 | -5,89% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | 19/08 | -5,90% |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | 19/08 | -5,91% |
| BGF MYMAP GROWTH A10 USD (HEDGED) | 19/08 | -5,91% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 19/08 | -5,91% |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 19/08 | -5,91% |
| DWS INVEST CHINA BONDS RMB LC | 19/08 | -5,91% |
| EDR SICAV-GREEN NEW DEAL A USD CAP | 18/08 | -5,92% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 19/08 | -5,92% |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | 19/08 | -5,92% |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 19/08 | -5,92% |
| JPM US SMALLER COMPANIES C (DIST) USD | 19/08 | -5,92% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 19/08 | -5,92% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | 19/08 | -5,92% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 19/08 | -5,93% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | 19/08 | -5,94% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | 19/08 | -5,94% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 19/08 | -5,94% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 19/08 | -5,94% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | 18/08 | -5,95% |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | 19/08 | -5,95% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 19/08 | -5,95% |
| HI UK SELECT FUND USD R | 18/08 | -5,95% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 19/08 | -5,95% |
| JPM US SMALLER COMPANIES I (DIST) USD | 19/08 | -5,95% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 18/08 | -5,95% |
