| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 14/08 | -1,70% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 15/08 | -1,70% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) USD | 15/08 | -1,70% |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 15/08 | -1,70% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 14/08 | -1,70% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 14/08 | -1,70% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 14/08 | -1,71% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | 15/08 | -1,71% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 15/08 | -1,71% |
| LO FUNDS - GOLDEN AGE (EUR) N CAP | 13/08 | -1,71% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 14/08 | -1,71% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 15/08 | -1,71% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 15/08 | -1,71% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 14/08 | -1,72% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 15/08 | -1,72% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 15/08 | -1,72% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | 15/08 | -1,72% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 14/08 | -1,72% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 15/08 | -1,72% |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 15/08 | -1,72% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 14/08 | -1,72% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 13/08 | -1,72% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | 13/08 | -1,72% |
| UBS (LUX) CREDIT INCOME UA USD | 14/08 | -1,72% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 15/08 | -1,72% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 14/08 | -1,73% |
| CHALLENGE EURO BOND L-A | 14/08 | -1,73% |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 14/08 | -1,73% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 14/08 | -1,73% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | 15/08 | -1,73% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 15/08 | -1,73% |
| UBS (LUX) CREDIT INCOME IA USD | 14/08 | -1,73% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 14/08 | -1,74% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 14/08 | -1,74% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 15/08 | -1,74% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 15/08 | -1,74% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 15/08 | -1,74% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 11/08 | -1,74% |
| UBS (LUX) CREDIT INCOME A USD | 14/08 | -1,74% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 14/08 | -1,75% |
| JPM LATIN AMERICA EQUITY C (DIST) USD | 15/08 | -1,75% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 15/08 | -1,75% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | 15/08 | -1,75% |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | 14/08 | -1,76% |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | 15/08 | -1,76% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 15/08 | -1,76% |
| LO FUNDS - GOLDEN AGE (USD) M CAP | 13/08 | -1,76% |
| OSTRUM SRI EURO BONDS 1-3 RD | 13/08 | -1,76% |
| BGF CHINA A2 EUR | 14/08 | -1,77% |
| DWS INVEST CHINA BONDS SEK FCH | 14/08 | -1,77% |
