| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 19/08 | -1,37% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 20/08 | -1,37% |
| MAN TARGETRISK D H CHF | 19/08 | -1,37% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 20/08 | -1,37% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 20/08 | -1,37% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 20/08 | -1,37% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 20/08 | -1,37% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | 19/08 | -1,37% |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | 20/08 | -1,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 20/08 | -1,38% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 20/08 | -1,38% |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 20/08 | -1,38% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | 20/08 | -1,38% |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | 20/08 | -1,38% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 19/08 | -1,38% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 19/08 | -1,38% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | 19/08 | -1,39% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | 20/08 | -1,39% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 20/08 | -1,39% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 20/08 | -1,39% |
