| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 13/08 | -1,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | 13/08 | -1,01% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 13/08 | -1,01% |
| BGF WORLD ENERGY C2 USD | 13/08 | -1,01% |
| ERSTE BOND DANUBIA EUR R01 A | 13/08 | -1,01% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 13/08 | -1,01% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 13/08 | -1,01% |
| BGF ASIAN TIGER BOND C2 USD | 13/08 | -1,02% |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | 13/08 | -1,02% |
| BGF WORLD ENERGY D4 GBP | 13/08 | -1,02% |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 13/08 | -1,02% |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | 13/08 | -1,03% |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | 13/08 | -1,03% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 13/08 | -1,03% |
| ALLIANZ CHINA EQUITY A USD | 13/08 | -1,04% |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 13/08 | -1,04% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | 13/08 | -1,04% |
| BGF CHINA BOND I5 EUR (HEDGED) | 13/08 | -1,05% |
| BL EQUITIES EUROPE A DIS | 13/08 | -1,05% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 13/08 | -1,05% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 13/08 | -1,05% |
| GAM MULTISTOCK JAPAN EQUITY A JPY | 13/08 | -1,05% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 13/08 | -1,05% |
| ODDO BHF IMMOBILIER DI-EUR | 13/08 | -1,05% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | 13/08 | -1,05% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | 13/08 | -1,05% |
| BGF WORLD ENERGY C2 EUR | 13/08 | -1,06% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 13/08 | -1,06% |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | 13/08 | -1,06% |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 13/08 | -1,06% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 13/08 | -1,06% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 13/08 | -1,06% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 13/08 | -1,06% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 13/08 | -1,06% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 13/08 | -1,06% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 13/08 | -1,06% |
| GAM MULTISTOCK JAPAN EQUITY E EUR | 13/08 | -1,07% |
| MSIF EURO STRATEGIC BOND AX (EUR) | 13/08 | -1,07% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 12/08 | -1,07% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 13/08 | -1,07% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 13/08 | -1,08% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 13/08 | -1,08% |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | 13/08 | -1,08% |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 13/08 | -1,08% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | 13/08 | -1,08% |
| BGF WORLD ENERGY A4 EUR | 13/08 | -1,08% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 13/08 | -1,08% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 13/08 | -1,08% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 13/08 | -1,08% |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | 13/08 | -1,08% |
