| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | 18/08 | -1,75% |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | 18/08 | -1,75% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 18/08 | -1,75% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS EUR | 18/08 | -1,75% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 18/08 | -1,75% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 18/08 | -1,75% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 18/08 | -1,75% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 18/08 | -1,75% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 18/08 | -1,76% |
| BANTLEON SELECT - BANTLEON YIELD IA | 14/08 | -1,76% |
| DWS INVEST TOP DIVIDEND ND | 18/08 | -1,76% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-HKD | 18/08 | -1,76% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 18/08 | -1,76% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 18/08 | -1,77% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 18/08 | -1,77% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 18/08 | -1,77% |
| JPM GLOBAL INCOME C (DIV) EUR | 18/08 | -1,77% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 18/08 | -1,77% |
| SCHRODER ISF UK EQUITY C DIS GBP | 18/08 | -1,77% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 18/08 | -1,77% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 13/08 | -1,77% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 18/08 | -1,78% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 18/08 | -1,78% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | 18/08 | -1,78% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 18/08 | -1,78% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | 18/08 | -1,78% |
| BGF NATURAL RESOURCES D2 EUR | 18/08 | -1,79% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 14/08 | -1,79% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | 18/08 | -1,79% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | 18/08 | -1,79% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 18/08 | -1,79% |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 18/08 | -1,79% |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 18/08 | -1,79% |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 18/08 | -1,79% |
| LO FUNDS - GOLDEN AGE (USD) M CAP | 14/08 | -1,79% |
| BGF ASIAN TIGER BOND C2 USD | 18/08 | -1,80% |
| BGF EURO BOND C2 EUR | 18/08 | -1,80% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 15/08 | -1,80% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 18/08 | -1,80% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 18/08 | -1,80% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 18/08 | -1,80% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 15/08 | -1,80% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 18/08 | -1,80% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 18/08 | -1,80% |
| PICTET - EUR BONDS R | 14/08 | -1,80% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | 18/08 | -1,80% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 18/08 | -1,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | 18/08 | -1,81% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 18/08 | -1,81% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 14/08 | -1,81% |
