| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | 14/08 | -2,24% |
| JPM US SHORT DURATION BOND A (ACC) USD | 15/08 | -2,24% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 13/08 | -2,24% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 14/08 | -2,24% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 14/08 | -2,24% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EBH USD | 14/08 | -2,24% |
| EURIZON FUND-BOND JPY LTE ZH EUR | 14/08 | -2,25% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 15/08 | -2,25% |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | 15/08 | -2,25% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 15/08 | -2,25% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 15/08 | -2,25% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 14/08 | -2,25% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 14/08 | -2,25% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 15/08 | -2,26% |
| BANTLEON SELECT - BANTLEON YIELD IA | 13/08 | -2,26% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 14/08 | -2,26% |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 14/08 | -2,26% |
| POLAR CAPITAL SMART MOBILITY R USD CAP | 15/08 | -2,26% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 13/08 | -2,27% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 14/08 | -2,27% |
