| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 31/07 | -1,08% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 30/07 | -1,08% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 30/07 | -1,08% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 31/07 | -1,08% |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 31/07 | -1,08% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR HEDGED | 31/07 | -1,08% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 31/07 | -1,08% |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 31/07 | -1,08% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | 31/07 | -1,08% |
| SABADELL BONOS EURO, FI CARTERA | 31/07 | -1,08% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | 24/07 | -1,08% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | 30/06 | -1,08% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | 31/07 | -1,09% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | 31/07 | -1,09% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | 31/07 | -1,09% |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | 31/07 | -1,09% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 31/07 | -1,09% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 31/07 | -1,09% |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 31/07 | -1,09% |
| DWS INVEST GLOBAL BONDS CHF LCH | 31/07 | -1,09% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | 31/07 | -1,09% |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | 31/07 | -1,09% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 31/07 | -1,09% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 31/07 | -1,09% |
| INVESCO EURO CORPORATE HYBRID BOND DIST | 31/07 | -1,09% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 31/07 | -1,09% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 31/07 | -1,09% |
| JPM US GROWTH A (ACC) USD | 31/07 | -1,09% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 30/07 | -1,09% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 30/07 | -1,09% |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 29/07 | -1,09% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND EUR I ACC (HEDGED) | 31/07 | -1,09% |
| PIMCO INCOME INSTITUTIONAL USD DIS | 31/07 | -1,09% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | 31/07 | -1,09% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 30/07 | -1,09% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | 31/07 | -1,09% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | 31/07 | -1,09% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 31/07 | -1,09% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DIS USD | 31/07 | -1,09% |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | 31/07 | -1,09% |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | 30/07 | -1,09% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD DIS | 31/07 | -1,09% |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 SGD DIS H | 31/07 | -1,09% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 31/07 | -1,09% |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | 31/07 | -1,10% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 30/07 | -1,10% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 31/07 | -1,10% |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | 30/07 | -1,10% |
| FUNDSMITH EQUITY FUND I EUR DIS | 31/07 | -1,10% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 31/07 | -1,10% |
