| RENTA 4 SMALL CAPS GLOBAL, FI R | 08/04 | -5,44% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | 08/04 | -5,45% |
| BL EUROPEAN FAMILY BUSINESSES B CAP | 07/04 | -5,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | 08/04 | -5,45% |
| DWS INVEST GLOBAL AGRIBUSINESS LC | 08/04 | -5,45% |
| L&G ESG USD CORPORATE BOND UCITS ETF | 08/04 | -5,45% |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | 08/04 | -5,45% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | 08/04 | -5,46% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | 08/04 | -5,46% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 08/04 | -5,46% |
| PIMCO INCOME ADMINISTRATIVE USD DIS | 08/04 | -5,46% |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | 01/04 | -5,48% |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | 08/04 | -5,48% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 08/04 | -5,48% |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 08/04 | -5,48% |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | 08/04 | -5,49% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | 08/04 | -5,49% |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 08/04 | -5,49% |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | 08/04 | -5,50% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 08/04 | -5,50% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 08/04 | -5,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | 08/04 | -5,51% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | 08/04 | -5,51% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 07/04 | -5,52% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 08/04 | -5,52% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 08/04 | -5,53% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 08/04 | -5,53% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 08/04 | -5,53% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 08/04 | -5,53% |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 07/04 | -5,53% |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | 08/04 | -5,53% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 08/04 | -5,53% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | 08/04 | -5,53% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 07/04 | -5,54% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 07/04 | -5,54% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 07/04 | -5,54% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 07/04 | -5,54% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 07/04 | -5,54% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 08/04 | -5,54% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 08/04 | -5,54% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | 07/04 | -5,55% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | 08/04 | -5,55% |
| BL BOND EURO A DIS | 07/04 | -5,55% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | 08/04 | -5,55% |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 08/04 | -5,55% |
| JPM GLOBAL MACRO A (ACC) USD | 08/04 | -5,55% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 07/04 | -5,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 07/04 | -5,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 07/04 | -5,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 07/04 | -5,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 07/04 | -5,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 07/04 | -5,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 07/04 | -5,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 07/04 | -5,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 07/04 | -5,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 07/04 | -5,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 07/04 | -5,56% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 07/04 | -5,56% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 07/04 | -5,56% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 07/04 | -5,56% |
| BLACKROCK ICS US TREASURY FUND G DIS | 07/04 | -5,56% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 07/04 | -5,56% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 07/04 | -5,56% |
| BLACKROCK ICS US TREASURY FUND N DIS | 07/04 | -5,56% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 07/04 | -5,56% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 07/04 | -5,56% |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | 07/04 | -5,56% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 08/04 | -5,57% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 08/04 | -5,57% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | 08/04 | -5,57% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | 08/04 | -5,57% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | 08/04 | -5,57% |
| AMUNDI USD CORPORATE BOND ESG RE DIS | 01/04 | -5,58% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | 08/04 | -5,58% |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | 08/04 | -5,59% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | 08/04 | -5,59% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 08/04 | -5,59% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 08/04 | -5,59% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | 08/04 | -5,60% |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 08/04 | -5,60% |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | 07/04 | -5,60% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | 08/04 | -5,61% |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | 08/04 | -5,61% |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 08/04 | -5,61% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | 08/04 | -5,63% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 08/04 | -5,64% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 08/04 | -5,64% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 08/04 | -5,64% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | 08/04 | -5,64% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | 07/04 | -5,65% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | 08/04 | -5,65% |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | 08/04 | -5,65% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | 07/04 | -5,66% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR (GROSS) MDIS | 08/04 | -5,66% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | 07/04 | -5,67% |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 08/04 | -5,67% |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 08/04 | -5,67% |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | 08/04 | -5,67% |
| ROBECO HEALTHY LIVING Z EUR | 08/04 | -5,67% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | 08/04 | -5,68% |
