| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 14/08 | -1,82% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 18/08 | -1,82% |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 18/08 | -1,82% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 18/08 | -1,82% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 18/08 | -1,83% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 14/08 | -1,83% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP USD | 18/08 | -1,84% |
| BNP PARIBAS EURO BOND N CAP | 18/08 | -1,84% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 18/08 | -1,84% |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | 18/08 | -1,84% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 18/08 | -1,84% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | 18/08 | -1,84% |
| SCHRODER ISF LATIN AMERICAN B ACC USD | 18/08 | -1,84% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | 18/08 | -1,85% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 18/08 | -1,85% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 18/08 | -1,85% |
| JPM EURO AGGREGATE BOND A (DIST) EUR | 18/08 | -1,85% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 14/08 | -1,85% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 18/08 | -1,85% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 14/08 | -1,85% |
