| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | 13/08 | -2,78% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 12/08 | -2,78% |
| COMGEST GROWTH EUROPE EUR DIS | 12/08 | -2,78% |
| COMGEST GROWTH EUROPE EUR Z DIS | 12/08 | -2,78% |
| COMGEST GROWTH EUROPE USD ACC | 12/08 | -2,78% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | 13/08 | -2,78% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 13/08 | -2,78% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 13/08 | -2,78% |
| M&G (LUX) CHINA FUND EUR A ACC | 13/08 | -2,78% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | 13/08 | -2,78% |
| ROBECO EURO GOVERNMENT BONDS G EUR | 13/08 | -2,78% |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 13/08 | -2,78% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 13/08 | -2,78% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 13/08 | -2,79% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 13/08 | -2,79% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | 13/08 | -2,79% |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | 13/08 | -2,79% |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 12/08 | -2,79% |
| EVLI CORPORATE BOND FUND IA | 13/08 | -2,79% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 13/08 | -2,79% |
