| AMUNDI S.F. - EURO CURVE 7-10 YEAR C CAP EUR | 11/12 | -1,78% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 11/12 | -1,78% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 11/12 | -1,78% |
| DWS FLOATING RATE NOTES FD | 11/12 | -1,78% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 11/12 | -1,78% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3 EUR HEDGED | 11/12 | -1,78% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 10/12 | -1,78% |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | 11/12 | -1,78% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 11/12 | -1,78% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 10/12 | -1,78% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 11/12 | -1,79% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | 11/12 | -1,79% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 11/12 | -1,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 11/12 | -1,79% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 11/12 | -1,79% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 11/12 | -1,79% |
| JPM US VALUE A (DIST) USD | 11/12 | -1,79% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 11/12 | -1,79% |
| PICTET - EUR GOVERNMENT BONDS P DY | 10/12 | -1,79% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 11/12 | -1,79% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 10/12 | -1,79% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 11/12 | -1,79% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 11/12 | -1,79% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 10/12 | -1,79% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 28/11 | -1,79% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 10/12 | -1,79% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | 11/12 | -1,79% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | 10/12 | -1,79% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY EUR | 11/12 | -1,80% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | 11/12 | -1,80% |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | 11/12 | -1,80% |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 11/12 | -1,80% |
| FRANKLIN INCOME A (ACC) USD | 11/12 | -1,80% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | 11/12 | -1,80% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | 11/12 | -1,81% |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 11/12 | -1,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | 11/12 | -1,81% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 11/12 | -1,81% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 11/12 | -1,81% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 11/12 | -1,81% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 11/12 | -1,81% |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | 11/12 | -1,81% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 11/12 | -1,81% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 11/12 | -1,81% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | 10/12 | -1,81% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 11/12 | -1,82% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 11/12 | -1,82% |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | 11/12 | -1,82% |
| BGF WORLD HEALTHSCIENCE E2 USD | 11/12 | -1,82% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 11/12 | -1,82% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 11/12 | -1,82% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 10/12 | -1,82% |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | 11/12 | -1,82% |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | 10/12 | -1,82% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 11/12 | -1,82% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 11/12 | -1,82% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 11/12 | -1,82% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/12 | -1,82% |
| LAZARD CAPITAL FI SRI PVC H-USD | 10/12 | -1,82% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 11/12 | -1,82% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | 11/12 | -1,83% |
| ALPHA FIXED INCOME UCITS FUND FIUA | 10/12 | -1,83% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 EUR | 11/12 | -1,83% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | 11/12 | -1,83% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 11/12 | -1,83% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 11/12 | -1,83% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 11/12 | -1,83% |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | 11/12 | -1,83% |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 10/12 | -1,83% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 11/12 | -1,83% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 11/12 | -1,83% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 11/12 | -1,84% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 11/12 | -1,84% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 11/12 | -1,84% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | 11/12 | -1,84% |
| EDM INTERNATIONAL EQUITIES, FI R | 11/12 | -1,84% |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 11/12 | -1,84% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | 11/12 | -1,84% |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 11/12 | -1,84% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | 11/12 | -1,84% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | 11/12 | -1,85% |
| BARING GLOBAL LEADERS FUND A GBP DIS | 11/12 | -1,85% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 11/12 | -1,85% |
| BL GLOBAL FLEXIBLE USD B CAP | 10/12 | -1,85% |
| BNP PARIBAS US MID CAP I CAP | 11/12 | -1,85% |
| ETHNA-AKTIV SIA USD-T | 11/12 | -1,85% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 11/12 | -1,85% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H DIST | 11/12 | -1,85% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 11/12 | -1,85% |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | 11/12 | -1,85% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 11/12 | -1,85% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | 11/12 | -1,86% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 11/12 | -1,86% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 11/12 | -1,86% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 11/12 | -1,86% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 10/12 | -1,86% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 11/12 | -1,86% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | 11/12 | -1,86% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | 11/12 | -1,86% |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | 11/12 | -1,86% |
