| INVESCO INDIA EQUITY Z CAP EUR | 03/08 | -1,45% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 03/08 | -1,45% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 03/08 | -1,45% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 03/08 | -1,45% |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | 03/08 | -1,45% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 31/07 | -1,45% |
| ROBECO HIGH YIELD BONDS BH EUR | 03/08 | -1,45% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 03/08 | -1,45% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 03/08 | -1,45% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) | 03/08 | -1,45% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | 03/08 | -1,46% |
| BGF EURO BOND E5 EUR | 03/08 | -1,46% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 03/08 | -1,46% |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 03/08 | -1,46% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | 03/08 | -1,46% |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | 03/08 | -1,46% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 31/07 | -1,46% |
| HSBC GIF CHINESE EQUITY IC USD | 03/08 | -1,46% |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | 03/08 | -1,46% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 03/08 | -1,46% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 31/07 | -1,46% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | 03/08 | -1,46% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | 03/08 | -1,46% |
| MSIF GLOBAL STARS A (USD) | 03/08 | -1,46% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | 03/08 | -1,46% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 03/08 | -1,46% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND BD JPY | 31/07 | -1,46% |
| PICTET - EUR CORPORATE BONDS R DM | 31/07 | -1,46% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 03/08 | -1,46% |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 03/08 | -1,46% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 03/08 | -1,46% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 03/08 | -1,46% |
| AMUNDI FUNDS US BOND R EUR HGD (C) | 03/08 | -1,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 03/08 | -1,47% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 03/08 | -1,47% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 31/07 | -1,47% |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 03/08 | -1,47% |
| DWS INVEST CHINA BONDS USD LDMH (P) | 03/08 | -1,47% |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | 03/08 | -1,47% |
| EDR SICAV-TRICOLORE CONVICTIONS CR EUR CAP | 31/07 | -1,47% |
| EURIZON FUND-BOND USD LTE CD EUR | 31/07 | -1,47% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | 03/08 | -1,47% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 03/08 | -1,47% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 03/08 | -1,47% |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 03/08 | -1,47% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) M CAP | 31/07 | -1,47% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | 03/08 | -1,47% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | 03/08 | -1,47% |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | 03/08 | -1,47% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | 03/08 | -1,47% |
