| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 25/07 | -3,53% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | 25/07 | -3,53% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND A USD | 25/07 | -3,53% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 25/07 | -3,53% |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | 25/07 | -3,53% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 25/07 | -3,54% |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | 25/07 | -3,54% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | 25/07 | -3,54% |
| MAN TARGETRISK DRV USD | 24/07 | -3,54% |
| MAN TARGETRISK DV USD | 24/07 | -3,54% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 25/07 | -3,54% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 25/07 | -3,55% |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 25/07 | -3,55% |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 25/07 | -3,55% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 21/07 | -3,55% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | 25/07 | -3,55% |
| ALLIANZ EURO BOND I EUR | 25/07 | -3,56% |
| BEL CANTO SICAV - TURANDOT ID USD | 24/07 | -3,56% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | 25/07 | -3,56% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 25/07 | -3,56% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 25/07 | -3,56% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | 25/07 | -3,56% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) P CAP | 24/07 | -3,56% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 21/07 | -3,56% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | 25/07 | -3,56% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 25/07 | -3,56% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | 25/07 | -3,57% |
| CT (LUX) GLOBAL SMALLER COMPANIES DE USD | 25/07 | -3,57% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | 25/07 | -3,57% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | 25/07 | -3,57% |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 25/07 | -3,57% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 25/07 | -3,57% |
| PIMCO EURO BOND E EUR DIS | 25/07 | -3,57% |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | 25/07 | -3,57% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | 25/07 | -3,58% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 24/07 | -3,58% |
| JPM US SHORT DURATION BOND D (ACC) USD | 25/07 | -3,58% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 24/07 | -3,58% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 25/07 | -3,58% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 25/07 | -3,58% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 25/07 | -3,59% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | 25/07 | -3,59% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 25/07 | -3,60% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | 25/07 | -3,60% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 25/07 | -3,60% |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | 24/07 | -3,60% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 24/07 | -3,60% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 25/07 | -3,60% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 25/07 | -3,60% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 25/07 | -3,60% |
