| NORDEA 1-BALANCED INCOME FUND AP-EUR | 14/08 | -1,86% |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | 14/08 | -1,86% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 15/08 | -1,86% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 14/08 | -1,87% |
| BGF GLOBAL CORPORATE BOND E2 USD | 14/08 | -1,87% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 15/08 | -1,87% |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 15/08 | -1,87% |
| HSBC GIF ASIA BOND IC USD | 14/08 | -1,87% |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | 14/08 | -1,87% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 14/08 | -1,87% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 15/08 | -1,87% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | 15/08 | -1,87% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 14/08 | -1,88% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP USD | 14/08 | -1,88% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | 14/08 | -1,88% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 13/08 | -1,88% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 14/08 | -1,88% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 15/08 | -1,88% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) N-DIST | 14/08 | -1,88% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 14/08 | -1,89% |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 14/08 | -1,89% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 14/08 | -1,89% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 14/08 | -1,89% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 15/08 | -1,89% |
| MAN TARGETRISK INU USD | 14/08 | -1,89% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 14/08 | -1,89% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 15/08 | -1,89% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 14/08 | -1,90% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 13/08 | -1,90% |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | 14/08 | -1,90% |
| DWS INVEST CHINA BONDS USD TFC | 14/08 | -1,90% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 13/08 | -1,90% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 15/08 | -1,91% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | 13/08 | -1,91% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/D (EUR) | 07/08 | -1,91% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 14/08 | -1,91% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 15/08 | -1,91% |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 14/08 | -1,92% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | 14/08 | -1,92% |
| ECHIQUIER QME G | 13/08 | -1,92% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 15/08 | -1,92% |
| HSBC GIF EURO BOND ID EUR | 14/08 | -1,92% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 14/08 | -1,93% |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 15/08 | -1,93% |
| JPM GLOBAL INCOME C (DIV) EUR | 15/08 | -1,93% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | 14/08 | -1,93% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 14/08 | -1,93% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | 15/08 | -1,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 14/08 | -1,94% |
| GESCONSULT / HORIZONTE 2023 II A | 15/08 | -1,94% |
